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
HTH icon
801
Hilltop Holdings
HTH
$2.25B
$16.1K ﹤0.01%
449
UEC icon
802
Uranium Energy
UEC
$7.34B
$16.1K ﹤0.01%
1,191
CR icon
803
Crane Co
CR
$11.1B
$16.1K ﹤0.01%
94
+28
URI icon
804
United Rentals
URI
$50.1B
$16K ﹤0.01%
22
+3
TTE icon
805
TotalEnergies
TTE
$186B
$16K ﹤0.01%
176
-47
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$15.9K ﹤0.01%
166
HEI.A icon
807
HEICO Corp Class A
HEI.A
$30.9B
$15.8K ﹤0.01%
75
+56
BLD icon
808
TopBuild
BLD
$11.5B
$15.8K ﹤0.01%
45
-12
GDX icon
809
VanEck Gold Miners ETF
GDX
$31.2B
$15.8K ﹤0.01%
+172
WMS icon
810
Advanced Drainage Systems
WMS
$11.9B
$15.8K ﹤0.01%
115
+12
AFL icon
811
Aflac
AFL
$59B
$15.8K ﹤0.01%
144
-80
OGE icon
812
OGE Energy
OGE
$9.94B
$15.7K ﹤0.01%
327
+229
FOR icon
813
Forestar Group
FOR
$1.36B
$15.7K ﹤0.01%
641
-2
NUE icon
814
Nucor
NUE
$44.6B
$15.6K ﹤0.01%
92
+7
PTCT icon
815
PTC Therapeutics
PTCT
$6B
$15.5K ﹤0.01%
228
-1
MGA icon
816
Magna International
MGA
$16.7B
$15.5K ﹤0.01%
278
+157
CVLT icon
817
Commault Systems
CVLT
$4.14B
$15.5K ﹤0.01%
+199
LOGI icon
818
Logitech
LOGI
$14.8B
$15.4K ﹤0.01%
169
+89
RSI icon
819
Rush Street Interactive
RSI
$2.36B
$15.4K ﹤0.01%
708
-75
MPC icon
820
Marathon Petroleum
MPC
$62.9B
$15.4K ﹤0.01%
63
+1
COLB icon
821
Columbia Banking Systems
COLB
$8.59B
$15.4K ﹤0.01%
560
F icon
822
Ford
F
$51.6B
$15.3K ﹤0.01%
1,327
+684
PINS icon
823
Pinterest
PINS
$11.6B
$15.3K ﹤0.01%
832
-2,177
SONO icon
824
Sonos
SONO
$1.74B
$15.1K ﹤0.01%
1,130
+18
FNV icon
825
Franco-Nevada
FNV
$50.6B
$15.1K ﹤0.01%
61
+35
31 32
33
34 35