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
LIVN icon
926
LivaNova
LIVN
$3.67B
$11.8K ﹤0.01%
186
+111
TEX icon
927
Terex
TEX
$6.92B
$11.8K ﹤0.01%
199
+189
SCHF icon
928
Schwab International Equity ETF
SCHF
$63.7B
$11.7K ﹤0.01%
+474
ERIC icon
929
Ericsson
ERIC
$37.9B
$11.7K ﹤0.01%
1,037
+485
PBR icon
930
Petrobras
PBR
$132B
$11.7K ﹤0.01%
563
+44
WK icon
931
Workiva
WK
$3.26B
$11.5K ﹤0.01%
193
+71
PBA icon
932
Pembina Pipeline
PBA
$24.7B
$11.5K ﹤0.01%
257
+19
WEN icon
933
Wendy's
WEN
$1.32B
$11.4K ﹤0.01%
1,647
-740
ELAN icon
934
Elanco Animal Health
ELAN
$11.8B
$11.4K ﹤0.01%
477
-19
IP icon
935
International Paper
IP
$19.7B
$11.2K ﹤0.01%
315
+240
FLR icon
936
Fluor
FLR
$6.95B
$11.2K ﹤0.01%
241
-110
NKE icon
937
Nike
NKE
$68.2B
$11.2K ﹤0.01%
212
+58
EXPD icon
938
Expeditors International
EXPD
$19.6B
$11.2K ﹤0.01%
78
+13
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$7.93B
$11.1K ﹤0.01%
221
+65
CBRE icon
940
CBRE Group
CBRE
$44.4B
$11.1K ﹤0.01%
82
+30
PSA icon
941
Public Storage
PSA
$54.3B
$11.1K ﹤0.01%
41
-55
DAN icon
942
Dana Inc
DAN
$4.06B
$11.1K ﹤0.01%
330
XLC icon
943
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$11.1K ﹤0.01%
+100
SUI icon
944
Sun Communities
SUI
$16.1B
$11.1K ﹤0.01%
88
-19
INDB icon
945
Independent Bank
INDB
$3.79B
$11K ﹤0.01%
146
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$2.26B
$10.9K ﹤0.01%
208
-4
NEU icon
947
NewMarket
NEU
$5.96B
$10.9K ﹤0.01%
17
-3
BJ icon
948
BJs Wholesale Club
BJ
$11.9B
$10.8K ﹤0.01%
110
+58
IAC icon
949
IAC Inc
IAC
$3.32B
$10.8K ﹤0.01%
269
+236
FDVV icon
950
Fidelity High Dividend ETF
FDVV
$9.16B
$10.7K ﹤0.01%
+194
36 37
38
39 40