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
DPZ icon
676
Domino's
DPZ
$12.3B
$16.3K ﹤0.01%
39
-55
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1K ﹤0.01%
166
VUG icon
678
Vanguard Growth ETF
VUG
$35.3B
$16.1K ﹤0.01%
+33
FORM icon
679
FormFactor
FORM
$11.4B
$16K ﹤0.01%
286
-1
WEX icon
680
WEX
WEX
$6.35B
$15.9K ﹤0.01%
107
+93
JKHY icon
681
Jack Henry & Associates
JKHY
$11.2B
$15.9K ﹤0.01%
87
+57
FOR icon
682
Forestar Group
FOR
$1.39B
$15.8K ﹤0.01%
643
-28
ENB icon
683
Enbridge
ENB
$113B
$15.8K ﹤0.01%
330
-255
MIR icon
684
Mirion Technologies
MIR
$4.85B
$15.7K ﹤0.01%
672
-6
RYTM icon
685
Rhythm Pharmaceuticals
RYTM
$5.82B
$15.7K ﹤0.01%
147
ROL icon
686
Rollins
ROL
$26.7B
$15.7K ﹤0.01%
262
+32
CABO icon
687
Cable One
CABO
$653M
$15.7K ﹤0.01%
139
-10
SPOT icon
688
Spotify
SPOT
$108B
$15.7K ﹤0.01%
27
-10
CRNC icon
689
Cerence
CRNC
$389M
$15.7K ﹤0.01%
1,466
-75
VLO icon
690
Valero Energy
VLO
$70.1B
$15.7K ﹤0.01%
96
-3
COLB icon
691
Columbia Banking Systems
COLB
$8.41B
$15.7K ﹤0.01%
560
-445
MSM icon
692
MSC Industrial Direct
MSM
$5.4B
$15.6K ﹤0.01%
186
-30
BUSE icon
693
First Busey Corp
BUSE
$2.25B
$15.6K ﹤0.01%
657
+10
STLA icon
694
Stellantis
STLA
$24.6B
$15.6K ﹤0.01%
1,434
+904
HUM icon
695
Humana
HUM
$26.1B
$15.6K ﹤0.01%
61
-346
PFE icon
696
Pfizer
PFE
$152B
$15.5K ﹤0.01%
623
-673
VC icon
697
Visteon
VC
$2.68B
$15.5K ﹤0.01%
163
+14
COHU icon
698
Cohu
COHU
$2.11B
$15.4K ﹤0.01%
662
URI icon
699
United Rentals
URI
$50.5B
$15.4K ﹤0.01%
19
+7
SWKS icon
700
Skyworks Solutions
SWKS
$9.29B
$15.3K ﹤0.01%
242
-352
26 27
28
29 30