TWD

True Wealth Design Portfolio holdings

AUM $284M

1-Year Return 11.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+10.19%

1 Year Return

+11.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$216M

AUM Growth

–

Cap. Flow

+$216M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

53.76%

Holding

803

New

801

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$29.4M
2	Dimensional US Core Equity 2 ETF DFAC	$28.6M
3	Dimensional International Core Equity 2 ETF DFIC	$13.6M
4	Dimensional US High Profitability ETF DUHP	$12M
5	Dimensional International High Profitability ETF DIHP	$6.31M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	4.74%
2	Industrials	4.66%
3	Technology	4.3%
4	Consumer Discretionary	3.5%
5	Financials	2.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Celanese CE $5.34B	$307	﹤0.01%	+3	New	+$307
577	577 American Water Works AWK $28B	$305	﹤0.01%	+2	New	+$305
578	578 Hasbro HAS $11.2B	$305	﹤0.01%	+5	New	+$305
579	579 Tapestry TPR $21.7B	$305	﹤0.01%	+8	New	+$305
580	580 Embecta EMBC $875M	$303	﹤0.01%	+12	New	+$303
581	581 Pool Corp POOL $12.4B	$302	﹤0.01%	+1	New	+$302
582	582 Gen Digital GEN $18.2B	$300	﹤0.01%	+14	New	+$300
583	583 DaVita DVA $9.86B	$299	﹤0.01%	+4	New	+$299
584	584 GoDaddy GDDY $20.1B	$299	﹤0.01%	+4	New	+$299
585	585 Edwards Lifesciences EW $47.5B	$298	﹤0.01%	+4	New	+$298
586	586 Rivian RIVN $17.2B	$295	﹤0.01%	+16	New	+$295
587	587 WPP WPP $5.83B	$295	﹤0.01%	+6	New	+$295
588	588 Insulet PODD $24.5B	$294	﹤0.01%	+1	New	+$294
589	589 Targa Resources TRGP $34.9B	$294	﹤0.01%	+4	New	+$294
590	590 Rollins ROL $27.4B	$292	﹤0.01%	+8	New	+$292
591	VIRX 591 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$292	﹤0.01%	+200	New	+$292
592	592 Aramark ARMK $10.2B	$289	﹤0.01%	+10	New	+$289
593	593 F5 FFIV $18.1B	$287	﹤0.01%	+2	New	+$287
594	594 A.O. Smith AOS $10.3B	$286	﹤0.01%	+5	New	+$286
595	595 Fortune Brands Innovations FBIN $7.3B	$286	﹤0.01%	+5	New	+$286
596	596 Essential Utilities WTRG $11B	$286	﹤0.01%	+6	New	+$286
597	597 SolarEdge SEDG $2.04B	$283	﹤0.01%	+1	New	+$283
598	598 BorgWarner BWA $9.53B	$282	﹤0.01%	+8	New	+$282
599	599 Clorox CLX $15.5B	$281	﹤0.01%	+2	New	+$281
600	600 Tenaris TS $18.2B	$281	﹤0.01%	+8	New	+$281