TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.45M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.35M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.54M
2
GWW icon
W.W. Grainger
GWW
$979K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$926K
4
TFII icon
TFI International
TFII
$921K
5
EME icon
Emcor
EME
$867K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 3.44%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
826
Cloudflare
NET
$71.7B
$62 ﹤0.01%
1
– –
NVCR icon
827
NovoCure
NVCR
$1.35B
$61 ﹤0.01%
1
– –
UGP icon
828
Ultrapar
UGP
$3.88B
$61 ﹤0.01%
22
+2
+10% +$6
UHAL icon
829
U-Haul Holding Co
UHAL
$10.7B
$60 ﹤0.01%
1
– –
PLUG icon
830
Plug Power
PLUG
$1.72B
$59 ﹤0.01%
5
-30
-86% -$354
KNX icon
831
Knight Transportation
KNX
$7.07B
$57 ﹤0.01%
+1
New +$57
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
3
– –
SID icon
833
Companhia Siderúrgica Nacional
SID
$1.89B
$53 ﹤0.01%
17
– –
PSTG icon
834
Pure Storage
PSTG
$25.5B
$52 ﹤0.01%
2
+1
+100% +$26
ASAI
835
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$47 ﹤0.01%
3
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$47 ﹤0.01%
5
– –
ZNB
837
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
– –
0
– -$23
SEE icon
838
Sealed Air
SEE
$4.76B
$46 ﹤0.01%
1
– –
BTG icon
839
B2Gold
BTG
$5.45B
$44 ﹤0.01%
11
-196
-95% -$784
NTCO
840
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$42 ﹤0.01%
8
– –
MTCH icon
841
Match Group
MTCH
$9.04B
$39 ﹤0.01%
1
– –
CHWY icon
842
Chewy
CHWY
$16.8B
$38 ﹤0.01%
1
– –
FG icon
843
F&G Annuities & Life
FG
$4.71B
$37 ﹤0.01%
+2
New +$37
USFD icon
844
US Foods
USFD
$17.4B
$37 ﹤0.01%
1
– –
CSAN icon
845
Cosan
CSAN
$2.26B
$36 ﹤0.01%
3
+1
+50% +$12
BEPC icon
846
Brookfield Renewable
BEPC
$5.92B
$35 ﹤0.01%
+1
New +$35
SNAP icon
847
Snap
SNAP
$12.3B
$34 ﹤0.01%
3
– –
BAK icon
848
Braskem
BAK
$1.33B
$31 ﹤0.01%
4
+1
+33% +$8
NFE icon
849
New Fortress Energy
NFE
$631M
$30 ﹤0.01%
+1
New +$30
CUK icon
850
Carnival PLC
CUK
$37.6B
$28 ﹤0.01%
3
+1
+50% +$9
32 33
34
35 36