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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$1.49M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

1
+$1.52M
2
+$906K
3
+$898K
4
EME icon
Emcor
EME
+$867K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$850K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 3.44%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$26 ﹤0.01%
1
852
$25 ﹤0.01%
+1
853
– –
0
854
$21 ﹤0.01%
1
855
$19 ﹤0.01%
1
856
$19 ﹤0.01%
1
857
$18 ﹤0.01%
1
858
$17 ﹤0.01%
+6
859
$9 ﹤0.01%
+1
860
$9 ﹤0.01%
1
861
– –
-6,652
862
– –
-4,630
863
– –
-1,000
864
– –
-4
865
– –
-250
866
– –
-439
867
– –
-1,000
868
– –
-159
869
– –
-130
870
– –
-8
871
– –
-12
872
– –
-5,857
873
– –
-1
874
– –
-6
875
– –
-6
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