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
SRPT icon
751
Sarepta Therapeutics
SRPT
$2.26B
$18.3K 0.01%
843
-208
IX icon
752
ORIX
IX
$35.4B
$18.3K 0.01%
611
+95
ACM icon
753
Aecom
ACM
$11.2B
$18.3K 0.01%
216
+186
DV icon
754
DoubleVerify
DV
$1.69B
$18.3K 0.01%
1,928
+1,104
PAAS icon
755
Pan American Silver
PAAS
$24.9B
$18.2K 0.01%
334
+103
B
756
Barrick Mining
B
$72.5B
$18.2K 0.01%
447
+8
LPG icon
757
Dorian LPG
LPG
$1.55B
$18.2K 0.01%
533
MSI icon
758
Motorola Solutions
MSI
$73.5B
$18.2K 0.01%
42
+31
PRU icon
759
Prudential Financial
PRU
$35.4B
$18.2K 0.01%
187
+92
DINO icon
760
HF Sinclair
DINO
$10.3B
$18.2K 0.01%
291
-20
LSTR icon
761
Landstar System
LSTR
$5.87B
$18.1K 0.01%
113
+79
ERAS icon
762
Erasca
ERAS
$5.91B
$18.1K 0.01%
1,116
SCHE icon
763
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.8K ﹤0.01%
+539
ACT icon
764
Enact Holdings
ACT
$6.06B
$17.8K ﹤0.01%
435
XYL icon
765
Xylem
XYL
$29.2B
$17.7K ﹤0.01%
148
+5
FFIV icon
766
F5
FFIV
$17.6B
$17.6K ﹤0.01%
61
+51
POOL icon
767
Pool Corp
POOL
$8.35B
$17.4K ﹤0.01%
86
+66
CCC
768
CCC Intelligent Solutions
CCC
$3.31B
$17.4K ﹤0.01%
2,894
+2,845
FAF icon
769
First American
FAF
$6.75B
$17.4K ﹤0.01%
288
-83
TECH icon
770
Bio-Techne
TECH
$9.27B
$17.4K ﹤0.01%
332
-89
AWR icon
771
American States Water
AWR
$2.98B
$17.3K ﹤0.01%
229
-42
MELI icon
772
Mercado Libre
MELI
$94.1B
$17.3K ﹤0.01%
10
+8
BE icon
773
Bloom Energy
BE
$59.1B
$17.2K ﹤0.01%
127
+12
GEF icon
774
Greif
GEF
$3.99B
$17.2K ﹤0.01%
256
-29
TDC icon
775
Teradata
TDC
$2.56B
$17.1K ﹤0.01%
669
+90
29 30
31
32 33