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
EYE icon
751
National Vision
EYE
$2B
$13.4K ﹤0.01%
520
CHT icon
752
Chunghwa Telecom
CHT
$33.4B
$13.4K ﹤0.01%
321
+74
MKSI icon
753
MKS Inc
MKSI
$18.4B
$13.3K ﹤0.01%
83
+4
SUI icon
754
Sun Communities
SUI
$15.9B
$13.3K ﹤0.01%
107
+89
AGO icon
755
Assured Guaranty
AGO
$3.71B
$13.2K ﹤0.01%
147
-89
HRMY icon
756
Harmony Biosciences
HRMY
$1.86B
$13.2K ﹤0.01%
353
+282
BABA icon
757
Alibaba
BABA
$327B
$13.2K ﹤0.01%
90
+25
NRG icon
758
NRG Energy
NRG
$31.8B
$13.1K ﹤0.01%
82
-5
PEB icon
759
Pebblebrook Hotel Trust
PEB
$1.55B
$13K ﹤0.01%
1,150
+12
KR icon
760
Kroger
KR
$42.2B
$13K ﹤0.01%
208
-97
LPG icon
761
Dorian LPG
LPG
$1.52B
$13K ﹤0.01%
533
-57
CRGY icon
762
Crescent Energy
CRGY
$4.02B
$13K ﹤0.01%
1,546
-33
FRSH icon
763
Freshworks
FRSH
$2.49B
$13K ﹤0.01%
1,058
+979
CIVI
764
DELISTED
Civitas Resources
CIVI
$12.9K ﹤0.01%
477
+230
REVG
765
DELISTED
REV Group
REVG
$12.9K ﹤0.01%
212
+113
SHOP icon
766
Shopify
SHOP
$172B
$12.9K ﹤0.01%
80
+18
CWT icon
767
California Water Service
CWT
$2.76B
$12.8K ﹤0.01%
296
-277
SEE
768
DELISTED
Sealed Air
SEE
$12.8K ﹤0.01%
309
+13
MUR icon
769
Murphy Oil
MUR
$5.56B
$12.8K ﹤0.01%
409
-2
SAIA icon
770
Saia
SAIA
$11.8B
$12.7K ﹤0.01%
+39
FOLD icon
771
Amicus Therapeutics
FOLD
$4.54B
$12.7K ﹤0.01%
893
+42
L icon
772
Loews
L
$22.9B
$12.7K ﹤0.01%
120
PAG icon
773
Penske Automotive Group
PAG
$10.6B
$12.7K ﹤0.01%
80
+10
M icon
774
Macy's
M
$5.34B
$12.7K ﹤0.01%
574
+377
WRB icon
775
W.R. Berkley
WRB
$25.3B
$12.6K ﹤0.01%
180
-18
29 30
31
32 33