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
IBN icon
701
ICICI Bank
IBN
$102B
$15.3K ﹤0.01%
514
+275
HTH icon
702
Hilltop Holdings
HTH
$2.23B
$15.2K ﹤0.01%
449
+17
RSI icon
703
Rush Street Interactive
RSI
$2.38B
$15.2K ﹤0.01%
783
+122
AZTA icon
704
Azenta
AZTA
$1.22B
$15.1K ﹤0.01%
455
ICUI icon
705
ICU Medical
ICUI
$3.18B
$15.1K ﹤0.01%
106
+11
DRI icon
706
Darden Restaurants
DRI
$22.9B
$15.1K ﹤0.01%
82
-16
IX icon
707
ORIX
IX
$33.5B
$15.1K ﹤0.01%
516
+161
AEIS icon
708
Advanced Energy
AEIS
$14.3B
$15.1K ﹤0.01%
72
ORLY icon
709
O'Reilly Automotive
ORLY
$78.6B
$15.1K ﹤0.01%
165
-106
HOLX
710
DELISTED
Hologic
HOLX
$15K ﹤0.01%
202
+127
STNG icon
711
Scorpio Tankers
STNG
$3.83B
$15K ﹤0.01%
295
-2
DX
712
Dynex Capital
DX
$2.85B
$14.9K ﹤0.01%
1,067
+87
BXP icon
713
Boston Properties
BXP
$9.25B
$14.9K ﹤0.01%
221
WMS icon
714
Advanced Drainage Systems
WMS
$12B
$14.9K ﹤0.01%
103
+85
RIO icon
715
Rio Tinto
RIO
$163B
$14.9K ﹤0.01%
186
+12
RF icon
716
Regions Financial
RF
$24.1B
$14.8K ﹤0.01%
547
+62
TT icon
717
Trane Technologies
TT
$106B
$14.8K ﹤0.01%
38
-52
BR icon
718
Broadridge
BR
$18.8B
$14.7K ﹤0.01%
66
-175
TMUS icon
719
T-Mobile US
TMUS
$208B
$14.6K ﹤0.01%
72
-135
E icon
720
ENI
E
$79.7B
$14.6K ﹤0.01%
385
+3
TTE icon
721
TotalEnergies
TTE
$191B
$14.6K ﹤0.01%
223
-44
LEG icon
722
Leggett & Platt
LEG
$1.55B
$14.6K ﹤0.01%
1,326
+316
EHC icon
723
Encompass Health
EHC
$10.2B
$14.4K ﹤0.01%
136
-38
HAFC icon
724
Hanmi Financial
HAFC
$880M
$14.4K ﹤0.01%
532
GGG icon
725
Graco
GGG
$14.2B
$14.3K ﹤0.01%
175
-5