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
OGS icon
951
ONE Gas
OGS
$5.58B
$10.7K ﹤0.01%
+124
GHC icon
952
Graham Holdings Company
GHC
$5.01B
$10.6K ﹤0.01%
10
RARE icon
953
Ultragenyx Pharmaceutical
RARE
$2.44B
$10.5K ﹤0.01%
+503
HUN icon
954
Huntsman Corp
HUN
$2.32B
$10.4K ﹤0.01%
784
+42
FDS icon
955
Factset
FDS
$8.48B
$10.4K ﹤0.01%
48
-350
NRG icon
956
NRG Energy
NRG
$35.6B
$10.4K ﹤0.01%
71
-11
EEFT icon
957
Euronet Worldwide
EEFT
$2.93B
$10.4K ﹤0.01%
156
+77
CTVA icon
958
Corteva
CTVA
$53.9B
$10.3K ﹤0.01%
123
+37
TRGP icon
959
Targa Resources
TRGP
$50.6B
$10.3K ﹤0.01%
41
+28
FFIN icon
960
First Financial Bankshares
FFIN
$4.65B
$10.3K ﹤0.01%
+349
LEA icon
961
Lear
LEA
$6.35B
$10.2K ﹤0.01%
84
EXR icon
962
Extra Space Storage
EXR
$30.7B
$10.1K ﹤0.01%
77
-64
NLY icon
963
Annaly Capital Management
NLY
$16.4B
$10.1K ﹤0.01%
477
+54
MINT icon
964
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$10.1K ﹤0.01%
100
JLL icon
965
Jones Lang LaSalle
JLL
$16.2B
$10K ﹤0.01%
33
-100
CVSA
966
Covista Inc.
CVSA
$4.07B
$10K ﹤0.01%
87
-2
SKM icon
967
SK Telecom
SKM
$14.5B
$10K ﹤0.01%
342
+93
MFC icon
968
Manulife Financial
MFC
$64.9B
$9.99K ﹤0.01%
290
+148
ENTG icon
969
Entegris
ENTG
$22.2B
$9.97K ﹤0.01%
85
+36
VNO icon
970
Vornado Realty Trust
VNO
$5.52B
$9.93K ﹤0.01%
382
+53
MTB icon
971
M&T Bank
MTB
$32.1B
$9.92K ﹤0.01%
48
+4
FBK icon
972
FB Financial Corp
FBK
$2.78B
$9.92K ﹤0.01%
191
WTW icon
973
Willis Towers Watson
WTW
$28B
$9.88K ﹤0.01%
34
+25
XLF icon
974
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$9.87K ﹤0.01%
+200
HALO icon
975
Halozyme
HALO
$8.21B
$9.82K ﹤0.01%
152
+80
37 38
39
40 41