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
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.46M
3
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
651
Onto Innovation
ONTO
$14.5B
$23.8K 0.01%
116
+5
ALB icon
652
Albemarle
ALB
$23.3B
$23.7K 0.01%
132
+67
ZBRA icon
653
Zebra Technologies
ZBRA
$11.3B
$23.6K 0.01%
113
-207
CSTM icon
654
Constellium
CSTM
$4.03B
$23.6K 0.01%
961
IDXX icon
655
Idexx Laboratories
IDXX
$46.8B
$23.6K 0.01%
42
+15
AYI icon
656
Acuity Brands
AYI
$8.87B
$23.5K 0.01%
84
-28
PLD icon
657
Prologis
PLD
$135B
$23.5K 0.01%
178
-84
CUZ icon
658
Cousins Properties
CUZ
$4B
$23.5K 0.01%
1,040
+966
SYY icon
659
Sysco
SYY
$36.5B
$23.5K 0.01%
329
+175
OKTA icon
660
Okta
OKTA
$12.8B
$23.5K 0.01%
298
+89
VMC icon
661
Vulcan Materials
VMC
$38.1B
$23.4K 0.01%
86
+3
BX icon
662
Blackstone
BX
$100B
$23.3K 0.01%
203
+140
AEIS icon
663
Advanced Energy
AEIS
$14.3B
$23.2K 0.01%
72
KNX icon
664
Knight Transportation
KNX
$10.5B
$23K 0.01%
399
+225
MKL icon
665
Markel Group
MKL
$24.9B
$23K 0.01%
12
+1
WTS icon
666
Watts Water Technologies
WTS
$10.1B
$22.9K 0.01%
79
+40
BNS icon
667
Scotiabank
BNS
$94.3B
$22.7K 0.01%
327
+65
CUBE icon
668
CubeSmart
CUBE
$9.07B
$22.6K 0.01%
616
+561
CDNS icon
669
Cadence Design Systems
CDNS
$85.9B
$22.5K 0.01%
81
+2
ORA icon
670
Ormat Technologies
ORA
$6.95B
$22.5K 0.01%
201
MXL icon
671
MaxLinear
MXL
$2.35B
$22.4K 0.01%
1,288
GMED icon
672
Globus Medical
GMED
$12.9B
$22.3K 0.01%
259
+161
WTRG icon
673
Essential Utilities
WTRG
$11B
$22.3K 0.01%
554
+4
SEIC icon
674
SEI Investments
SEIC
$9.65B
$22.3K 0.01%
284
+264
SPB icon
675
Spectrum Brands
SPB
$1.97B
$22K 0.01%
299
-56
25 26
27
28 29