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
GEHC icon
701
GE HealthCare
GEHC
$34.1B
$20.9K 0.01%
294
+1
CRL icon
702
Charles River Laboratories
CRL
$9.07B
$20.7K 0.01%
120
-11
CMPR icon
703
Cimpress
CMPR
$1.97B
$20.7K 0.01%
283
CTAS icon
704
Cintas
CTAS
$71.7B
$20.6K 0.01%
122
+62
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$112B
$20.5K 0.01%
46
+34
TS icon
706
Tenaris
TS
$29.6B
$20.5K 0.01%
353
+90
LINE
707
Lineage Inc
LINE
$8.56B
$20.5K 0.01%
626
+457
MHO icon
708
M/I Homes
MHO
$3.23B
$20.4K 0.01%
167
ASX icon
709
ASE Group
ASX
$62.6B
$20.4K 0.01%
943
+251
UGI icon
710
UGI
UGI
$7.89B
$20.4K 0.01%
561
+87
ON icon
711
ON Semiconductor
ON
$32.7B
$20.3K 0.01%
328
+10
VOD icon
712
Vodafone
VOD
$35.7B
$20.3K 0.01%
1,352
+987
CRGY icon
713
Crescent Energy
CRGY
$3.87B
$20.3K 0.01%
1,503
-43
COHU icon
714
Cohu
COHU
$1.95B
$20.3K 0.01%
662
AGCO icon
715
AGCO
AGCO
$8.59B
$20.2K 0.01%
174
-14
HQY icon
716
HealthEquity
HQY
$7.27B
$20.1K 0.01%
241
+30
RCL icon
717
Royal Caribbean
RCL
$77.2B
$20.1K 0.01%
73
+51
REYN icon
718
Reynolds Consumer Products
REYN
$4.71B
$20K 0.01%
943
-324
AGO icon
719
Assured Guaranty
AGO
$3.8B
$20K 0.01%
245
+98
AMCR icon
720
Amcor
AMCR
$19.4B
$20K 0.01%
502
-75
WAT icon
721
Waters Corp
WAT
$32.2B
$20K 0.01%
67
+38
CNQ icon
722
Canadian Natural Resources
CNQ
$89.7B
$19.9K 0.01%
409
+138
LMBS icon
723
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$19.9K 0.01%
400
SOFI icon
724
SoFi Technologies
SOFI
$24.8B
$19.9K 0.01%
1,254
-32
MIDD icon
725
Middleby
MIDD
$6.72B
$19.8K 0.01%
149
+2
27 28
29
30 31