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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
DINO icon
726
HF Sinclair
DINO
$10.7B
$14.3K ﹤0.01%
311
-3
GRAL
727
GRAIL Inc
GRAL
$2.16B
$14.3K ﹤0.01%
167
VOYA icon
728
Voya Financial
VOYA
$7B
$14.2K ﹤0.01%
190
+137
KBR icon
729
KBR
KBR
$4.56B
$14.2K ﹤0.01%
352
+113
AEG icon
730
Aegon
AEG
$12.1B
$14.1K ﹤0.01%
1,824
+376
HE icon
731
Hawaiian Electric Industries
HE
$2.62B
$14K ﹤0.01%
1,139
+13
PBF icon
732
PBF Energy
PBF
$4.75B
$14K ﹤0.01%
516
-29
DVA icon
733
DaVita
DVA
$10.2B
$14K ﹤0.01%
123
+49
LBTYA icon
734
Liberty Global Class A
LBTYA
$4B
$14K ﹤0.01%
1,254
+554
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$42.7B
$14K ﹤0.01%
154
+50
FLR icon
736
Fluor
FLR
$6.85B
$13.9K ﹤0.01%
351
+314
UEC icon
737
Uranium Energy
UEC
$7.43B
$13.9K ﹤0.01%
1,191
-7
NUE icon
738
Nucor
NUE
$48.8B
$13.9K ﹤0.01%
85
-3
CAG icon
739
Conagra Brands
CAG
$6.95B
$13.8K ﹤0.01%
799
-797
DUK icon
740
Duke Energy
DUK
$97.5B
$13.8K ﹤0.01%
118
-16
KURA icon
741
Kura Oncology
KURA
$846M
$13.8K ﹤0.01%
1,329
+497
NEU icon
742
NewMarket
NEU
$6.03B
$13.7K ﹤0.01%
20
-1
AXSM icon
743
Axsome Therapeutics
AXSM
$9.54B
$13.7K ﹤0.01%
75
ACGL icon
744
Arch Capital
ACGL
$34.5B
$13.6K ﹤0.01%
142
+120
SNDR icon
745
Schneider National
SNDR
$5.23B
$13.6K ﹤0.01%
512
-107
CRS icon
746
Carpenter Technology
CRS
$21.1B
$13.5K ﹤0.01%
43
+30
RNG icon
747
RingCentral
RNG
$3.49B
$13.5K ﹤0.01%
467
-294
FELE icon
748
Franklin Electric
FELE
$4.37B
$13.5K ﹤0.01%
141
+18
S icon
749
SentinelOne
S
$4.98B
$13.5K ﹤0.01%
897
+815
CPNG icon
750
Coupang
CPNG
$37.7B
$13.4K ﹤0.01%
570
-30
28 29
30
31 32