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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
LFUS icon
601
Littelfuse
LFUS
$9.93B
$20.2K 0.01%
80
-3
ETN icon
602
Eaton
ETN
$161B
$20.1K 0.01%
63
-4
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$20K 0.01%
142
-20
BBVA icon
604
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$20K 0.01%
858
+39
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$20K 0.01%
400
VZ icon
606
Verizon
VZ
$192B
$19.9K 0.01%
489
-112
VRSK icon
607
Verisk Analytics
VRSK
$23.4B
$19.9K 0.01%
89
+58
WEN icon
608
Wendy's
WEN
$1.35B
$19.9K 0.01%
2,387
-2,302
FLEX icon
609
Flex
FLEX
$31.4B
$19.9K 0.01%
329
+20
UBS icon
610
UBS Group
UBS
$131B
$19.9K 0.01%
429
-155
GEN icon
611
Gen Digital
GEN
$12.1B
$19.8K 0.01%
730
-374
PODD icon
612
Insulet
PODD
$13.4B
$19.7K 0.01%
69
-28
AWR icon
613
American States Water
AWR
$3.07B
$19.6K 0.01%
271
+164
NVCR icon
614
NovoCure
NVCR
$1.51B
$19.6K 0.01%
1,517
+579
AGCO icon
615
AGCO
AGCO
$8.56B
$19.6K 0.01%
188
+124
SONO icon
616
Sonos
SONO
$1.78B
$19.5K 0.01%
1,112
+20
VAC icon
617
Marriott Vacations Worldwide
VAC
$2.46B
$19.5K 0.01%
338
+291
XYL icon
618
Xylem
XYL
$29.3B
$19.5K 0.01%
143
+4
HQY icon
619
HealthEquity
HQY
$7B
$19.3K 0.01%
211
-115
BNS icon
620
Scotiabank
BNS
$92.5B
$19.3K 0.01%
262
+12
DUOL icon
621
Duolingo
DUOL
$4.94B
$19.3K 0.01%
110
-137
GEF icon
622
Greif
GEF
$3.8B
$19.3K 0.01%
285
-1
BTI icon
623
British American Tobacco
BTI
$122B
$19.3K 0.01%
340
-200
EXE
624
Expand Energy Corp
EXE
$23.2B
$19.2K 0.01%
174
+9
TAP icon
625
Molson Coors Class B
TAP
$8.03B
$19.2K 0.01%
411
+353
23 24
25
26 27