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
UGI icon
651
UGI
UGI
$7.76B
$17.7K 0.01%
474
-4
ARTY
652
iShares Future AI & Tech ETF
ARTY
$2.75B
$17.7K 0.01%
368
TDC icon
653
Teradata
TDC
$2.6B
$17.6K 0.01%
579
+193
EQIX icon
654
Equinix
EQIX
$109B
$17.6K 0.01%
23
-2
ONTO icon
655
Onto Innovation
ONTO
$14.8B
$17.5K 0.01%
111
+16
CMCO icon
656
Columbus McKinnon
CMCO
$449M
$17.4K 0.01%
1,009
+35
PTCT icon
657
PTC Therapeutics
PTCT
$5.87B
$17.4K 0.01%
229
SSB icon
658
SouthState Bank Corp
SSB
$9.57B
$17.3K 0.01%
184
-194
URBN icon
659
Urban Outfitters
URBN
$6.44B
$17.3K 0.01%
230
-3
ACT icon
660
Enact Holdings
ACT
$6.12B
$17.2K 0.01%
435
+6
ON icon
661
ON Semiconductor
ON
$35B
$17.2K 0.01%
318
+1
UBER icon
662
Uber
UBER
$154B
$17K 0.01%
208
-216
GLW icon
663
Corning
GLW
$145B
$17K 0.01%
194
-5
EBAY icon
664
eBay
EBAY
$47.3B
$17K 0.01%
195
-25
TXN icon
665
Texas Instruments
TXN
$215B
$16.8K ﹤0.01%
97
-11
GT icon
666
Goodyear
GT
$2.03B
$16.7K ﹤0.01%
+1,911
LHX icon
667
L3Harris
LHX
$61.9B
$16.7K ﹤0.01%
57
+15
IEFA icon
668
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.7K ﹤0.01%
187
+178
BURL icon
669
Burlington
BURL
$21.2B
$16.6K ﹤0.01%
58
+47
SU icon
670
Suncor Energy
SU
$75.3B
$16.5K ﹤0.01%
372
+1
AXP icon
671
American Express
AXP
$228B
$16.4K ﹤0.01%
44
-4
FHB icon
672
First Hawaiian
FHB
$3.29B
$16.4K ﹤0.01%
649
+154
CNXC icon
673
Concentrix
CNXC
$1.77B
$16.3K ﹤0.01%
393
-642
XRAY icon
674
Dentsply Sirona
XRAY
$2.43B
$16.3K ﹤0.01%
1,428
-2,129
SSD icon
675
Simpson Manufacturing
SSD
$7.64B
$16.3K ﹤0.01%
101
+93