TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.94M
3 +$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Sector Composition

1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CF icon
576
CF Industries
CF
$18.8B
$22.3K 0.01%
288
-99
DB icon
577
Deutsche Bank
DB
$62.3B
$22.3K 0.01%
577
-102
ORA icon
578
Ormat Technologies
ORA
$6.57B
$22.2K 0.01%
201
-2
GLD icon
579
SPDR Gold Trust
GLD
$160B
$22.2K 0.01%
56
MIDD icon
580
Middleby
MIDD
$6.74B
$21.9K 0.01%
147
+72
NMR icon
581
Nomura Holdings
NMR
$24B
$21.5K 0.01%
2,568
+612
PATH icon
582
UiPath
PATH
$5.71B
$21.5K 0.01%
1,314
+2
NFG icon
583
National Fuel Gas
NFG
$8.26B
$21.5K 0.01%
268
-210
MCO icon
584
Moody's
MCO
$83.1B
$21.5K 0.01%
42
-5
GTLS icon
585
Chart Industries
GTLS
$9.96B
$21.4K 0.01%
104
-1
MHO icon
586
M/I Homes
MHO
$3.42B
$21.4K 0.01%
167
RSSB icon
587
Return Stacked Global Stocks & Bonds ETF
RSSB
$473M
$21.1K 0.01%
752
INVH icon
588
Invitation Homes
INVH
$16B
$21.1K 0.01%
760
+417
WTRG icon
589
Essential Utilities
WTRG
$11B
$21.1K 0.01%
550
-663
UI icon
590
Ubiquiti
UI
$60.8B
$21K 0.01%
38
SPB icon
591
Spectrum Brands
SPB
$1.94B
$21K 0.01%
355
-7
FISV
592
Fiserv Inc
FISV
$33.7B
$21K 0.01%
312
+81
REG icon
593
Regency Centers
REG
$14.5B
$20.9K 0.01%
303
+135
MAN icon
594
ManpowerGroup
MAN
$1.47B
$20.9K 0.01%
703
-99
HSY icon
595
Hershey
HSY
$38.2B
$20.7K 0.01%
114
+2
MMS icon
596
Maximus
MMS
$3.66B
$20.6K 0.01%
239
-1
JAMF
597
DELISTED
Jamf
JAMF
$20.6K 0.01%
1,585
+726
DBX icon
598
Dropbox
DBX
$5.89B
$20.6K 0.01%
740
-253
ZION icon
599
Zions Bancorporation
ZION
$9.11B
$20.5K 0.01%
350
+9
ESI icon
600
Element Solutions
ESI
$9.29B
$20.4K 0.01%
815
+34