TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$918K
3
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

1
+$6.84M
2
+$1.1M
3
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

1 Technology 3.69%
2 Financials 2.34%
3 Healthcare 2.2%
4 Consumer Discretionary 1.73%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$54 ﹤0.01%
8
+7
777
$46 ﹤0.01%
1
-1
778
$36 ﹤0.01%
1
-2
779
– –
0
780
$3 ﹤0.01%
1
-26
781
– –
-12,799
782
– –
-3,630
783
– –
-13
784
– –
-5
785
– –
-3
786
– –
-12
787
– –
-2
788
– –
-24
789
– –
-7,639
790
– –
-8
791
– –
-17
792
– –
-281
793
– –
-3
794
– –
-98
795
– –
-36
796
– –
-3,644
797
– –
-1
798
– –
-1
799
– –
-55
800
– –
-53
30 31
32
33 34