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
STNG icon
676
Scorpio Tankers
STNG
$3.79B
$22K 0.01%
295
PII icon
677
Polaris
PII
$3.28B
$21.9K 0.01%
402
+31
EXC icon
678
Exelon
EXC
$48.1B
$21.8K 0.01%
445
+24
ZION icon
679
Zions Bancorporation
ZION
$9.23B
$21.8K 0.01%
378
+28
RSSB icon
680
Return Stacked Global Stocks & Bonds ETF
RSSB
$472M
$21.7K 0.01%
799
+47
GTLS icon
681
Chart Industries
GTLS
$9.97B
$21.7K 0.01%
105
+1
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$21.7K 0.01%
150
+8
ODFL icon
683
Old Dominion Freight Line
ODFL
$45.4B
$21.7K 0.01%
111
+72
VAC icon
684
Marriott Vacations Worldwide
VAC
$2.57B
$21.7K 0.01%
333
-5
APA icon
685
APA Corp
APA
$12.6B
$21.7K 0.01%
510
+161
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$21.6K 0.01%
+250
AER icon
687
AerCap
AER
$24B
$21.5K 0.01%
157
+1
CNA icon
688
CNA Financial
CNA
$13B
$21.5K 0.01%
469
+241
VIG icon
689
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.5K 0.01%
100
-127
CPT icon
690
Camden Property Trust
CPT
$10.8B
$21.5K 0.01%
220
-5
ENVA icon
691
Enova International
ENVA
$4.06B
$21.5K 0.01%
158
SCHV icon
692
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21.4K 0.01%
+702
GT icon
693
Goodyear
GT
$2.02B
$21.4K 0.01%
3,229
+1,318
FLEX icon
694
Flex
FLEX
$30.1B
$21.3K 0.01%
326
-3
EQT icon
695
EQT Corp
EQT
$36.5B
$21.3K 0.01%
335
+275
CHDN icon
696
Churchill Downs
CHDN
$6.43B
$21.3K 0.01%
237
+71
AIT icon
697
Applied Industrial Technologies
AIT
$10.9B
$21.2K 0.01%
80
+75
HRB icon
698
H&R Block
HRB
$4.08B
$21.1K 0.01%
665
+603
BUD icon
699
AB InBev
BUD
$147B
$21.1K 0.01%
304
+111
LUMN icon
700
Lumen
LUMN
$8.83B
$20.9K 0.01%
+3,014
26 27
28
29 30