TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$2.35M
2
+$1.95M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K

Top Sells

1
+$1.18M
2
+$844K
3
+$769K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Sector Composition

1 Technology 4.01%
2 Industrials 2.65%
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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$289K 0.08%
1,396
-16
ZM icon
52
Zoom
ZM
$24B
$285K 0.08%
3,304
+1,022
TEAM icon
53
Atlassian
TEAM
$31.2B
$275K 0.08%
1,695
+1,182
EIX icon
54
Edison International
EIX
$24B
$274K 0.08%
4,559
+2,206
MCD icon
55
McDonald's
MCD
$219B
$273K 0.08%
892
+22
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$202B
$268K 0.08%
4,288
-96
JBHT icon
57
JB Hunt Transport Services
JBHT
$19.5B
$267K 0.08%
1,375
+155
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.17B
$264K 0.08%
3,496
-28
COF icon
59
Capital One
COF
$152B
$264K 0.08%
1,089
+132
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$37.1B
$263K 0.08%
+3,785
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$253K 0.07%
383
+105
BKNG icon
62
Booking.com
BKNG
$165B
$246K 0.07%
46
+17
INTC icon
63
Intel
INTC
$224B
$245K 0.07%
6,627
-503
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.15B
$243K 0.07%
+2,940
WOR icon
65
Worthington Enterprises
WOR
$2.65B
$242K 0.07%
4,701
-751
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.07%
482
+1
EMR icon
67
Emerson Electric
EMR
$84B
$238K 0.07%
1,791
-86
TSLA icon
68
Tesla
TSLA
$1.46T
$237K 0.07%
527
+53
PCG icon
69
PG&E
PCG
$34.3B
$236K 0.07%
14,697
+4,262
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.07%
752
-118
HWM icon
71
Howmet Aerospace
HWM
$90.5B
$232K 0.07%
1,133
-3
CB icon
72
Chubb
CB
$118B
$231K 0.07%
739
+351
RL icon
73
Ralph Lauren
RL
$22B
$224K 0.07%
634
+69
RSST icon
74
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$220K 0.06%
7,743
+96
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$215K 0.06%
4,600
1 2
3
4 5