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
DTE icon
876
DTE Energy
DTE
$29.8B
$9.8K ﹤0.01%
76
-84
BHF icon
877
Brighthouse Financial
BHF
$3.56B
$9.78K ﹤0.01%
151
-15
AROC icon
878
Archrock
AROC
$6.17B
$9.76K ﹤0.01%
375
+34
BX icon
879
Blackstone
BX
$101B
$9.71K ﹤0.01%
63
+42
EXPD icon
880
Expeditors International
EXPD
$20.1B
$9.69K ﹤0.01%
65
+4
BLK icon
881
Blackrock
BLK
$165B
$9.63K ﹤0.01%
9
-1
LEA icon
882
Lear
LEA
$6.5B
$9.63K ﹤0.01%
84
UUUU icon
883
Energy Fuels
UUUU
$5.62B
$9.63K ﹤0.01%
662
ALL icon
884
Allstate
ALL
$55.9B
$9.57K ﹤0.01%
46
+16
NLY icon
885
Annaly Capital Management
NLY
$16.3B
$9.46K ﹤0.01%
423
+358
GES
886
DELISTED
Guess Inc
GES
$9.45K ﹤0.01%
564
+1
SKYW icon
887
Skywest
SKYW
$3.79B
$9.44K ﹤0.01%
94
-1
DV icon
888
DoubleVerify
DV
$1.68B
$9.43K ﹤0.01%
824
-481
VICR icon
889
Vicor
VICR
$12B
$9.43K ﹤0.01%
86
HBAN icon
890
Huntington Bancshares
HBAN
$34.3B
$9.42K ﹤0.01%
543
+61
TDG icon
891
TransDigm Group
TDG
$68.1B
$9.31K ﹤0.01%
7
+1
OVV icon
892
Ovintiv
OVV
$15.6B
$9.29K ﹤0.01%
237
-1,405
SWK icon
893
Stanley Black & Decker
SWK
$11.8B
$9.21K ﹤0.01%
124
+111
CVSA
894
Covista Inc
CVSA
$4.06B
$9.21K ﹤0.01%
89
+66
ALB icon
895
Albemarle
ALB
$22.9B
$9.18K ﹤0.01%
65
+9
CNQ icon
896
Canadian Natural Resources
CNQ
$93.2B
$9.17K ﹤0.01%
271
+14
KNX icon
897
Knight Transportation
KNX
$10.5B
$9.1K ﹤0.01%
174
-2
PBA icon
898
Pembina Pipeline
PBA
$24.6B
$9.06K ﹤0.01%
238
+3
ALLY icon
899
Ally Financial
ALLY
$14B
$9.06K ﹤0.01%
200
+53
DCH
900
Dauch Corp
DCH
$1.38B
$8.99K ﹤0.01%
1,403
+37
34 35
36
37 38