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
HAFC icon
851
Hanmi Financial
HAFC
$836M
$14K ﹤0.01%
532
CNXC icon
852
Concentrix
CNXC
$1.83B
$14K ﹤0.01%
511
+118
CRML icon
853
Critical Metals Corp
CRML
$1.59B
$14K ﹤0.01%
1,759
ETR icon
854
Entergy
ETR
$52.9B
$13.9K ﹤0.01%
124
+68
KD icon
855
Kyndryl
KD
$3.25B
$13.9K ﹤0.01%
1,061
-323
FAST icon
856
Fastenal
FAST
$52.6B
$13.9K ﹤0.01%
300
+141
TDG icon
857
TransDigm Group
TDG
$71.5B
$13.9K ﹤0.01%
12
+5
SSD icon
858
Simpson Manufacturing
SSD
$7.26B
$13.9K ﹤0.01%
81
-20
L icon
859
Loews
L
$22.9B
$13.9K ﹤0.01%
130
+10
AMKR icon
860
Amkor Technology
AMKR
$16.7B
$13.9K ﹤0.01%
308
+158
VICR icon
861
Vicor
VICR
$9.89B
$13.8K ﹤0.01%
86
FTRE icon
862
Fortrea Holdings
FTRE
$971M
$13.8K ﹤0.01%
1,464
-15
LEG icon
863
Leggett & Platt
LEG
$1.64B
$13.8K ﹤0.01%
1,394
+68
WMG icon
864
Warner Music
WMG
$15.8B
$13.7K ﹤0.01%
537
+512
XYZ
865
Block Inc
XYZ
$42.7B
$13.7K ﹤0.01%
227
+163
CMCO icon
866
Columbus McKinnon
CMCO
$451M
$13.6K ﹤0.01%
934
-75
SOLS
867
Solstice Advanced Materials
SOLS
$12.9B
$13.5K ﹤0.01%
177
+139
EYE icon
868
National Vision
EYE
$2.04B
$13.5K ﹤0.01%
520
KRC icon
869
Kilroy Realty
KRC
$3.67B
$13.5K ﹤0.01%
477
-432
ING icon
870
ING
ING
$82.9B
$13.4K ﹤0.01%
514
+93
CAH icon
871
Cardinal Health
CAH
$50.4B
$13.3K ﹤0.01%
63
+41
FLNC icon
872
Fluence Energy
FLNC
$1.79B
$13.3K ﹤0.01%
965
VGK icon
873
Vanguard FTSE Europe ETF
VGK
$31.5B
$13.3K ﹤0.01%
+161
ADNT icon
874
Adient
ADNT
$1.71B
$13.2K ﹤0.01%
652
XRAY icon
875
Dentsply Sirona
XRAY
$2.5B
$13.2K ﹤0.01%
1,135
-293
33 34
35
36 37