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
PH icon
51
Parker-Hannifin
PH
$125B
$338K 0.09%
377
+19
FTI icon
52
TechnipFMC
FTI
$28.2B
$336K 0.09%
4,854
+359
PEP icon
53
PepsiCo
PEP
$216B
$332K 0.09%
2,139
+53
C icon
54
Citigroup
C
$225B
$331K 0.09%
2,915
+160
JBHT icon
55
JB Hunt Transport Services
JBHT
$23.1B
$326K 0.09%
1,538
+163
TPR icon
56
Tapestry
TPR
$31.6B
$322K 0.09%
2,284
GM icon
57
General Motors
GM
$73.5B
$314K 0.09%
4,218
+371
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.09%
1,086
+334
MU icon
59
Micron Technology
MU
$513B
$303K 0.08%
896
+315
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$297K 0.08%
620
+138
DFSI icon
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$284K 0.08%
6,698
-330
GEV icon
62
GE Vernova
GEV
$270B
$276K 0.08%
316
+134
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$274K 0.08%
4,277
-11
CNC icon
64
Centene
CNC
$18.8B
$273K 0.08%
8,350
+532
MRSH
65
Marsh
MRSH
$84.7B
$273K 0.08%
1,573
+1,260
HWM icon
66
Howmet Aerospace
HWM
$102B
$265K 0.07%
1,148
+15
PG icon
67
Procter & Gamble
PG
$341B
$264K 0.07%
1,830
+1,095
ILMN icon
68
Illumina
ILMN
$20.4B
$262K 0.07%
2,122
-150
DVN icon
69
Devon Energy
DVN
$27.5B
$259K 0.07%
5,146
CB icon
70
Chubb
CB
$129B
$254K 0.07%
780
+41
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.37B
$254K 0.07%
3,496
INTC icon
72
Intel
INTC
$344B
$249K 0.07%
5,632
-995
JCI icon
73
Johnson Controls International
JCI
$86.2B
$242K 0.07%
1,851
+276
COP icon
74
ConocoPhillips
COP
$141B
$238K 0.07%
1,802
+238
TJX icon
75
TJX Companies
TJX
$178B
$237K 0.07%
1,482
+592
1 2
3
4 5