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
$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
801
– –
-100
802
– –
-1
803
– –
-55
804
– –
-53
805
– –
-66
806
– –
-159
807
– –
-11,511
808
– –
-15
809
– –
-5
810
– –
-3
811
– –
-4
812
– –
-1
813
– –
-38,000
814
– –
-91
815
– –
-3
816
– –
-5
817
– –
-50
818
– –
-41
819
– –
-1
820
– –
-18
821
– –
-355
822
– –
-2,633
823
– –
-96
824
– –
-5
825
– –
-121
30 31 32
33
34