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
SYK icon
826
Stryker
SYK
$125B
$10.9K ﹤0.01%
31
+14
CNA icon
827
CNA Financial
CNA
$13B
$10.9K ﹤0.01%
228
-268
JXN icon
828
Jackson Financial
JXN
$7.86B
$10.9K ﹤0.01%
102
+57
TROW icon
829
T. Rowe Price
TROW
$21.6B
$10.9K ﹤0.01%
106
+15
PENN icon
830
PENN Entertainment
PENN
$1.97B
$10.8K ﹤0.01%
+735
BP icon
831
BP
BP
$119B
$10.8K ﹤0.01%
311
+3
CBOE icon
832
Cboe Global Markets
CBOE
$31.3B
$10.8K ﹤0.01%
43
-1
WTS icon
833
Watts Water Technologies
WTS
$9.91B
$10.8K ﹤0.01%
39
-1
NXST icon
834
Nexstar Media Group
NXST
$6.25B
$10.8K ﹤0.01%
53
-17
AHRT
835
AH Realty Trust
AHRT
$484M
$10.7K ﹤0.01%
1,617
-487
EL icon
836
Estee Lauder
EL
$27.4B
$10.7K ﹤0.01%
102
PRU icon
837
Prudential Financial
PRU
$33.5B
$10.7K ﹤0.01%
95
+20
INDB icon
838
Independent Bank
INDB
$3.77B
$10.7K ﹤0.01%
146
-1
LIN icon
839
Linde
LIN
$229B
$10.7K ﹤0.01%
25
-31
FBK icon
840
FB Financial Corp
FBK
$2.76B
$10.7K ﹤0.01%
191
-1
FITB
841
Fifth Third Bancorp
FITB
$46.3B
$10.6K ﹤0.01%
227
-9
VRTS icon
842
Virtus Investment Partners
VRTS
$922M
$10.6K ﹤0.01%
65
+12
RMD icon
843
ResMed
RMD
$32.2B
$10.6K ﹤0.01%
44
-40
NTB icon
844
Bank of N.T. Butterfield & Son
NTB
$2.23B
$10.6K ﹤0.01%
212
+14
WGS icon
845
GeneDx Holdings
WGS
$2.05B
$10.5K ﹤0.01%
81
WK icon
846
Workiva
WK
$3.17B
$10.5K ﹤0.01%
122
+96
OC icon
847
Owens Corning
OC
$9.8B
$10.5K ﹤0.01%
94
-348
PUK icon
848
Prudential
PUK
$38.6B
$10.5K ﹤0.01%
338
+61
ARES icon
849
Ares Management
ARES
$26.9B
$10.5K ﹤0.01%
65
-1
MATV icon
850
Mativ Holdings
MATV
$533M
$10.4K ﹤0.01%
860
+11
32 33
34
35 36