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
UWMC icon
926
UWM Holdings
UWMC
$1.09B
$8.31K ﹤0.01%
1,897
+1,768
OXY icon
927
Occidental Petroleum
OXY
$56.7B
$8.31K ﹤0.01%
202
-15
HAYW icon
928
Hayward Holdings
HAYW
$3.36B
$8.22K ﹤0.01%
532
+423
FN icon
929
Fabrinet
FN
$25.4B
$8.2K ﹤0.01%
18
CDW icon
930
CDW
CDW
$17.5B
$8.17K ﹤0.01%
60
-38
ALC icon
931
Alcon
ALC
$37.2B
$8.12K ﹤0.01%
103
+82
LOGI icon
932
Logitech
LOGI
$14.1B
$8.02K ﹤0.01%
80
-27
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$659M
$7.96K ﹤0.01%
2,361
XERS icon
934
Xeris Biopharma Holdings
XERS
$1.03B
$7.94K ﹤0.01%
1,011
RDN icon
935
Radian Group
RDN
$4.85B
$7.88K ﹤0.01%
219
+18
DAN icon
936
Dana Inc
DAN
$4.24B
$7.84K ﹤0.01%
330
-2
KWR icon
937
Quaker Houghton
KWR
$2.41B
$7.83K ﹤0.01%
57
+3
YUMC icon
938
Yum China
YUMC
$16.9B
$7.69K ﹤0.01%
161
+5
FE icon
939
FirstEnergy
FE
$28.6B
$7.66K ﹤0.01%
171
-4
CORT icon
940
Corcept Therapeutics
CORT
$4.89B
$7.59K ﹤0.01%
218
-73
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$8.27B
$7.58K ﹤0.01%
156
+138
LEN icon
942
Lennar Class A
LEN
$23.3B
$7.58K ﹤0.01%
74
AWK icon
943
American Water Works
AWK
$26.2B
$7.57K ﹤0.01%
58
+28
THS
944
DELISTED
Treehouse Foods
THS
$7.5K ﹤0.01%
318
+148
SO icon
945
Southern Company
SO
$105B
$7.5K ﹤0.01%
86
-21
RGNX icon
946
Regenxbio
RGNX
$486M
$7.47K ﹤0.01%
519
+83
CVI icon
947
CVR Energy
CVI
$3.11B
$7.45K ﹤0.01%
293
LH icon
948
Labcorp
LH
$21.8B
$7.43K ﹤0.01%
30
+12
USLM icon
949
United States Lime & Minerals
USLM
$3.81B
$7.42K ﹤0.01%
62
HUN icon
950
Huntsman Corp
HUN
$2.37B
$7.42K ﹤0.01%
742
-2,005
36 37
38
39 40