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
HPQ icon
901
HP
HPQ
$18.2B
$12.5K ﹤0.01%
652
-1,769
CHTR icon
902
Charter Communications
CHTR
$29.5B
$12.5K ﹤0.01%
58
-235
D icon
903
Dominion Energy
D
$54.9B
$12.5K ﹤0.01%
202
-7
NVCR icon
904
NovoCure
NVCR
$1.46B
$12.4K ﹤0.01%
1,136
-381
CHT icon
905
Chunghwa Telecom
CHT
$33.9B
$12.4K ﹤0.01%
293
-28
IBKR icon
906
Interactive Brokers
IBKR
$36.4B
$12.3K ﹤0.01%
184
+98
BG icon
907
Bunge Global
BG
$23.1B
$12.3K ﹤0.01%
97
+48
FSTA icon
908
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$12.3K ﹤0.01%
+235
DTE icon
909
DTE Energy
DTE
$30.6B
$12.3K ﹤0.01%
84
+8
ICUI icon
910
ICU Medical
ICUI
$3.25B
$12.3K ﹤0.01%
95
-11
COLM icon
911
Columbia Sportswear
COLM
$3.18B
$12.2K ﹤0.01%
223
+95
OIS icon
912
Oil States International
OIS
$615M
$12.2K ﹤0.01%
1,050
KR icon
913
Kroger
KR
$41.8B
$12.2K ﹤0.01%
168
-40
KGC icon
914
Kinross Gold
KGC
$41.8B
$12.1K ﹤0.01%
397
CBOE icon
915
Cboe Global Markets
CBOE
$31.4B
$12.1K ﹤0.01%
43
UUUU icon
916
Energy Fuels
UUUU
$4.95B
$12.1K ﹤0.01%
662
DBX icon
917
Dropbox
DBX
$5.79B
$12.1K ﹤0.01%
531
-209
CRI icon
918
Carter's
CRI
$1.42B
$12.1K ﹤0.01%
337
ASGN icon
919
ASGN Inc
ASGN
$1.63B
$12K ﹤0.01%
310
+266
MIR icon
920
Mirion Technologies
MIR
$4.95B
$11.9K ﹤0.01%
642
-30
TEVA icon
921
Teva Pharmaceuticals
TEVA
$37.7B
$11.9K ﹤0.01%
394
LBTYA icon
922
Liberty Global Class A
LBTYA
$4.21B
$11.9K ﹤0.01%
981
-273
ZBH icon
923
Zimmer Biomet
ZBH
$18.3B
$11.8K ﹤0.01%
131
+87
TRU icon
924
TransUnion
TRU
$15.1B
$11.8K ﹤0.01%
171
-196
SDVY icon
925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.8K ﹤0.01%
+300
35 36
37
38 39