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
HPE icon
776
Hewlett Packard
HPE
$37.8B
$12.5K ﹤0.01%
522
-156
IHG icon
777
InterContinental Hotels
IHG
$21.5B
$12.5K ﹤0.01%
89
+12
TENB icon
778
Tenable Holdings
TENB
$2.31B
$12.5K ﹤0.01%
532
+485
ADNT icon
779
Adient
ADNT
$1.71B
$12.5K ﹤0.01%
652
CELH icon
780
Celsius Holdings
CELH
$8.54B
$12.5K ﹤0.01%
273
-32
BEN icon
781
Franklin Resources
BEN
$14.3B
$12.4K ﹤0.01%
521
+229
SLAB icon
782
Silicon Laboratories
SLAB
$7.07B
$12.4K ﹤0.01%
95
-77
BUD icon
783
AB InBev
BUD
$140B
$12.4K ﹤0.01%
193
+106
SIRI icon
784
SiriusXM
SIRI
$9.44B
$12.3K ﹤0.01%
615
-1,248
TEVA icon
785
Teva Pharmaceuticals
TEVA
$36.4B
$12.3K ﹤0.01%
394
+28
TNK icon
786
Teekay Tankers
TNK
$2.55B
$12.3K ﹤0.01%
230
-4
D icon
787
Dominion Energy
D
$53.7B
$12.2K ﹤0.01%
209
-9
CRML icon
788
Critical Metals Corp
CRML
$1.5B
$12.2K ﹤0.01%
1,759
PTC icon
789
PTC
PTC
$16.8B
$12.2K ﹤0.01%
70
+40
DLX icon
790
Deluxe
DLX
$1.37B
$12.2K ﹤0.01%
546
CR icon
791
Crane Co
CR
$10.7B
$12.2K ﹤0.01%
66
-36
GLOB icon
792
Globant
GLOB
$2.17B
$12.2K ﹤0.01%
186
+124
PRI icon
793
Primerica
PRI
$8.78B
$12.1K ﹤0.01%
47
+12
WTFC icon
794
Wintrust Financial
WTFC
$10.1B
$12K ﹤0.01%
86
+6
PAAS icon
795
Pan American Silver
PAAS
$23.8B
$12K ﹤0.01%
231
RELX icon
796
RELX
RELX
$64.6B
$12K ﹤0.01%
296
-13
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$12.3B
$11.9K ﹤0.01%
70
+54
ITW icon
798
Illinois Tool Works
ITW
$78.1B
$11.8K ﹤0.01%
48
-89
ING icon
799
ING
ING
$80.7B
$11.8K ﹤0.01%
421
-34
FBIN icon
800
Fortune Brands Innovations
FBIN
$4.84B
$11.7K ﹤0.01%
234
+84
30 31
32
33 34