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
GWW icon
626
W.W. Grainger
GWW
$54.6B
$19.2K 0.01%
19
+11
PSN icon
627
Parsons
PSN
$5.74B
$19.2K 0.01%
310
-175
B
628
Barrick Mining
B
$68.2B
$19.1K 0.01%
439
+305
CART icon
629
Maplebear
CART
$10.3B
$19.1K 0.01%
425
+419
FLNC icon
630
Fluence Energy
FLNC
$1.79B
$19.1K 0.01%
965
NE icon
631
Noble Corp
NE
$7.64B
$19.1K 0.01%
675
-21
MUSA icon
632
Murphy USA
MUSA
$9.62B
$19K 0.01%
47
+41
CHDN icon
633
Churchill Downs
CHDN
$6.2B
$18.9K 0.01%
166
-74
FIS icon
634
Fidelity National Information Services
FIS
$24.6B
$18.9K 0.01%
284
+277
CMPR icon
635
Cimpress
CMPR
$2.02B
$18.8K 0.01%
283
+10
CSGP icon
636
CoStar Group
CSGP
$16.3B
$18.7K 0.01%
278
+226
HDB icon
637
HDFC Bank
HDB
$134B
$18.6K 0.01%
510
+443
EXR icon
638
Extra Space Storage
EXR
$29.8B
$18.4K 0.01%
141
-579
EXC icon
639
Exelon
EXC
$46.9B
$18.4K 0.01%
421
+78
TPH icon
640
Tri Pointe Homes
TPH
$3.99B
$18.3K 0.01%
583
-67
CRC icon
641
California Resources
CRC
$5.74B
$18.3K 0.01%
410
+23
IDXX icon
642
Idexx Laboratories
IDXX
$45.9B
$18.3K 0.01%
27
FER icon
643
Ferrovial SE
FER
$50.2B
$18.2K 0.01%
282
+109
NVO icon
644
Novo Nordisk
NVO
$174B
$18.2K 0.01%
358
-85
NVST icon
645
Envista
NVST
$4.42B
$18.2K 0.01%
839
+429
BSX icon
646
Boston Scientific
BSX
$96.4B
$18.2K 0.01%
191
-222
CSTM icon
647
Constellium
CSTM
$4.19B
$18.1K 0.01%
961
+163
OKTA icon
648
Okta
OKTA
$13.9B
$18.1K 0.01%
209
-835
DAVE icon
649
Dave Inc
DAVE
$3.61B
$17.9K 0.01%
81
-6
PPG icon
650
PPG Industries
PPG
$25B
$17.8K 0.01%
174
-83