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
ZTS icon
851
Zoetis
ZTS
$49.7B
$10.4K ﹤0.01%
83
-273
KKR icon
852
KKR & Co
KKR
$94.4B
$10.3K ﹤0.01%
81
-7
SLM icon
853
SLM Corp
SLM
$4.52B
$10.3K ﹤0.01%
380
-974
CHE icon
854
Chemed
CHE
$5.01B
$10.3K ﹤0.01%
24
+17
CEG icon
855
Constellation Energy
CEG
$104B
$10.2K ﹤0.01%
29
-3
ENTA icon
856
Enanta Pharmaceuticals
ENTA
$384M
$10.2K ﹤0.01%
645
HCI icon
857
HCI Group
HCI
$1.98B
$10.2K ﹤0.01%
53
+3
SANA icon
858
Sana Biotechnology
SANA
$985M
$10.1K ﹤0.01%
2,490
TS icon
859
Tenaris
TS
$31.4B
$10.1K ﹤0.01%
263
+49
PKX icon
860
POSCO
PKX
$21.4B
$10.1K ﹤0.01%
190
+52
COUR icon
861
Coursera
COUR
$1.05B
$10.1K ﹤0.01%
1,372
-331
EB
862
DELISTED
Eventbrite
EB
$10.1K ﹤0.01%
2,268
-393
MPC icon
863
Marathon Petroleum
MPC
$65.4B
$10.1K ﹤0.01%
62
-7
ECPG icon
864
Encore Capital Group
ECPG
$1.75B
$10.1K ﹤0.01%
185
+56
MINT icon
865
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$10K ﹤0.01%
100
PNW icon
866
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
113
+6
BE icon
867
Bloom Energy
BE
$65.3B
$9.99K ﹤0.01%
115
+7
NUVB icon
868
Nuvation Bio
NUVB
$1.78B
$9.98K ﹤0.01%
1,114
HI
869
DELISTED
Hillenbrand
HI
$9.93K ﹤0.01%
313
+9
WBD icon
870
Warner Bros
WBD
$68.5B
$9.89K ﹤0.01%
343
-25
RAMP icon
871
LiveRamp
RAMP
$1.84B
$9.87K ﹤0.01%
336
-8
RBC icon
872
RBC Bearings
RBC
$18.7B
$9.87K ﹤0.01%
22
+20
SBCF icon
873
Seacoast Banking Corp of Florida
SBCF
$3.15B
$9.84K ﹤0.01%
313
-1
NKE icon
874
Nike
NKE
$67.6B
$9.83K ﹤0.01%
154
-11
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
$9.81K ﹤0.01%
693
33 34
35
36 37