TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$25.3M
Cap. Flow
+$31.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
107
Reduced
110
Closed
53

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.32M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.24M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.21M
3
CARR icon
Carrier Global
CARR
$986K
4
SIRI icon
SiriusXM
SIRI
$971K
5
PKG icon
Packaging Corp of America
PKG
$869K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.69%
3 Industrials 2.29%
4 Financials 2.23%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
751
B2Gold
BTG
$5.34B
$41 ﹤0.01%
14
+4
+40% +$12
CSAN icon
752
Cosan
CSAN
$2.41B
$41 ﹤0.01%
3
– –
MTCH icon
753
Match Group
MTCH
$9B
$40 ﹤0.01%
1
– –
EDR
754
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40 ﹤0.01%
2
– –
ENIC icon
755
Enel Chile
ENIC
$4.99B
$39 ﹤0.01%
13
+4
+44% +$12
WOLF icon
756
Wolfspeed
WOLF
$194M
$39 ﹤0.01%
1
-2
-67% -$78
CUK icon
757
Carnival PLC
CUK
$38.1B
$37 ﹤0.01%
3
– –
ASAI
758
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$37 ﹤0.01%
3
– –
SNAP icon
759
Snap
SNAP
$12B
$36 ﹤0.01%
4
– –
PATH icon
760
UiPath
PATH
$5.81B
$35 ﹤0.01%
2
– –
OGE icon
761
OGE Energy
OGE
$8.92B
$34 ﹤0.01%
1
– –
GTM
762
ZoomInfo Technologies
GTM
$3.22B
$33 ﹤0.01%
2
– –
ALGM icon
763
Allegro MicroSystems
ALGM
$5.57B
$32 ﹤0.01%
+1
New +$32
FLNG icon
764
FLEX LNG
FLNG
$1.47B
$31 ﹤0.01%
+1
New +$31
CFLT icon
765
Confluent
CFLT
$6.4B
$30 ﹤0.01%
+1
New +$30
RBLX icon
766
Roblox
RBLX
$90B
$29 ﹤0.01%
1
– –
IOT icon
767
Samsara
IOT
$20.4B
$26 ﹤0.01%
+1
New +$26
CHWY icon
768
Chewy
CHWY
$17B
$19 ﹤0.01%
1
– –
PARAA
769
DELISTED
Paramount Global Class A
PARAA
$16 ﹤0.01%
1
– –
BORR
770
Borr Drilling
BORR
$862M
$15 ﹤0.01%
2
+1
+100% +$8
EBND icon
771
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-153,532
Closed -$3.25M
CIEN icon
772
Ciena
CIEN
$16.5B
– –
-4
Closed -$170
CM icon
773
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-17,066
Closed -$728K
CNXC icon
774
Concentrix
CNXC
$3.31B
– –
-1
Closed -$81
AAP icon
775
Advance Auto Parts
AAP
$3.6B
– –
-5
Closed -$352
29 30
31
32 33