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
EMN icon
801
Eastman Chemical
EMN
$8.29B
$11.7K ﹤0.01%
183
+120
SNY icon
802
Sanofi
SNY
$112B
$11.6K ﹤0.01%
239
-64
CPB icon
803
Campbell Soup
CPB
$6.21B
$11.5K ﹤0.01%
414
+68
CELC icon
804
Celcuity
CELC
$6.09B
$11.5K ﹤0.01%
115
SFM icon
805
Sprouts Farmers Market
SFM
$7.12B
$11.4K ﹤0.01%
143
+137
IEX icon
806
IDEX
IEX
$15.2B
$11.4K ﹤0.01%
64
+49
SCHL icon
807
Scholastic
SCHL
$810M
$11.4K ﹤0.01%
384
SYY icon
808
Sysco
SYY
$35.8B
$11.3K ﹤0.01%
154
+98
CTAS icon
809
Cintas
CTAS
$70.5B
$11.3K ﹤0.01%
60
-64
GTES icon
810
Gates Industrial
GTES
$6.52B
$11.3K ﹤0.01%
524
-642
PACS icon
811
PACS Group
PACS
$5.64B
$11.2K ﹤0.01%
293
-58
ELAN icon
812
Elanco Animal Health
ELAN
$11.3B
$11.2K ﹤0.01%
496
+178
USHY icon
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11.2K ﹤0.01%
+300
KGC icon
814
Kinross Gold
KGC
$39B
$11.2K ﹤0.01%
397
+238
ASX icon
815
ASE Group
ASX
$65.6B
$11.1K ﹤0.01%
692
+302
JACK icon
816
Jack in the Box
JACK
$242M
$11.1K ﹤0.01%
587
+245
REXR icon
817
Rexford Industrial Realty
REXR
$8.3B
$11.1K ﹤0.01%
286
OUST icon
818
Ouster
OUST
$1.74B
$11.1K ﹤0.01%
511
KHC icon
819
Kraft Heinz
KHC
$25.9B
$11.1K ﹤0.01%
456
-61
WAT icon
820
Waters Corp
WAT
$32.8B
$11K ﹤0.01%
29
GHC icon
821
Graham Holdings Company
GHC
$4.97B
$11K ﹤0.01%
10
+1
WDAY icon
822
Workday
WDAY
$32.5B
$11K ﹤0.01%
51
-141
VNO icon
823
Vornado Realty Trust
VNO
$5.48B
$10.9K ﹤0.01%
329
+76
CRI icon
824
Carter's
CRI
$1.44B
$10.9K ﹤0.01%
337
-29
MASI icon
825
Masimo
MASI
$9.34B
$10.9K ﹤0.01%
84
-5
31 32
33
34 35