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
PUK icon
726
Prudential
PUK
$38.7B
$19.7K 0.01%
694
+356
PPG icon
727
PPG Industries
PPG
$25.7B
$19.7K 0.01%
184
+10
CRM icon
728
Salesforce
CRM
$149B
$19.6K 0.01%
105
-154
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.6B
$19.6K 0.01%
388
+346
TXN icon
730
Texas Instruments
TXN
$209B
$19.6K 0.01%
101
+4
EQNR icon
731
Equinor
EQNR
$88.4B
$19.5K 0.01%
461
+368
MGM icon
732
MGM Resorts International
MGM
$9.87B
$19.4K 0.01%
525
-925
REG icon
733
Regency Centers
REG
$14.8B
$19.2K 0.01%
254
-49
CLX icon
734
Clorox
CLX
$12.6B
$19.2K 0.01%
185
+178
ZTS icon
735
Zoetis
ZTS
$51.5B
$19.2K 0.01%
162
+79
QSR icon
736
Restaurant Brands International
QSR
$27.1B
$19.1K 0.01%
259
+214
PRI icon
737
Primerica
PRI
$8.57B
$19K 0.01%
76
+29
CRDO icon
738
Credo Technology Group
CRDO
$29.6B
$19K 0.01%
202
+2
HSY icon
739
Hershey
HSY
$39B
$18.9K 0.01%
91
-23
KHC icon
740
Kraft Heinz
KHC
$26.6B
$18.8K 0.01%
838
+382
ESNT icon
741
Essent Group
ESNT
$5.83B
$18.8K 0.01%
322
-56
NTAP icon
742
NetApp
NTAP
$20.6B
$18.7K 0.01%
183
-474
ATO icon
743
Atmos Energy
ATO
$30.9B
$18.7K 0.01%
101
+80
SNPS icon
744
Synopsys
SNPS
$86.1B
$18.6K 0.01%
47
+42
RMD icon
745
ResMed
RMD
$33.2B
$18.6K 0.01%
83
+39
CHE icon
746
Chemed
CHE
$5.16B
$18.5K 0.01%
49
+25
TTD icon
747
Trade Desk
TTD
$10.6B
$18.5K 0.01%
815
+719
SNDR icon
748
Schneider National
SNDR
$5.15B
$18.5K 0.01%
701
+189
HAE icon
749
Haemonetics
HAE
$2.86B
$18.4K 0.01%
327
-13
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$18.4K 0.01%
+300
28 29
30
31 32