TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$1.49M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

1
+$1.52M
2
+$906K
3
+$898K
4
EME icon
Emcor
EME
+$867K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$850K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 3.44%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$360 ﹤0.01%
+11
602
$358 ﹤0.01%
6
603
$356 ﹤0.01%
1
604
$353 ﹤0.01%
5
605
$353 ﹤0.01%
15
606
$351 ﹤0.01%
22
+2
607
$351 ﹤0.01%
6
608
$351 ﹤0.01%
43
-5
609
$348 ﹤0.01%
3
610
$347 ﹤0.01%
1
611
$346 ﹤0.01%
5
612
$345 ﹤0.01%
5
613
$344 ﹤0.01%
2
614
$343 ﹤0.01%
1
615
$341 ﹤0.01%
8
616
$341 ﹤0.01%
7
617
$339 ﹤0.01%
6
+1
618
$338 ﹤0.01%
4
+1
619
$338 ﹤0.01%
3
620
$338 ﹤0.01%
4
621
$336 ﹤0.01%
5
622
$335 ﹤0.01%
1
623
$333 ﹤0.01%
1
624
$332 ﹤0.01%
6
625
$331 ﹤0.01%
5
-74
23 24
25
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