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
PLOW icon
951
Douglas Dynamics
PLOW
$1.07B
$7.41K ﹤0.01%
227
+4
DOW icon
952
Dow Inc
DOW
$26.7B
$7.39K ﹤0.01%
316
+301
DIN icon
953
Dine Brands
DIN
$378M
$7.36K ﹤0.01%
229
+2
SAIC icon
954
Saic
SAIC
$4.14B
$7.35K ﹤0.01%
73
-185
NWBI icon
955
Northwest Bancshares
NWBI
$1.95B
$7.33K ﹤0.01%
611
-295
TKR icon
956
Timken Company
TKR
$7.63B
$7.32K ﹤0.01%
87
+7
FTS icon
957
Fortis
FTS
$28.7B
$7.27K ﹤0.01%
140
+3
WABC icon
958
Westamerica Bancorp
WABC
$1.28B
$7.27K ﹤0.01%
152
-13
CROX icon
959
Crocs
CROX
$5.19B
$7.27K ﹤0.01%
85
+54
NWE icon
960
NorthWestern Energy
NWE
$4.38B
$7.26K ﹤0.01%
113
+37
NDSN icon
961
Nordson
NDSN
$15.8B
$7.21K ﹤0.01%
30
+4
VLTO icon
962
Veralto
VLTO
$21.7B
$7.18K ﹤0.01%
72
-252
HLN icon
963
Haleon
HLN
$42.4B
$7.18K ﹤0.01%
710
+87
OIS icon
964
Oil States International
OIS
$657M
$7.11K ﹤0.01%
1,050
+100
JOE icon
965
St. Joe Company
JOE
$3.99B
$7.07K ﹤0.01%
119
-6
LULU icon
966
lululemon athletica
LULU
$16.6B
$7.07K ﹤0.01%
34
+22
COLM icon
967
Columbia Sportswear
COLM
$3.25B
$7.05K ﹤0.01%
128
-115
VRNS icon
968
Varonis Systems
VRNS
$2.75B
$7.02K ﹤0.01%
214
+57
NSP icon
969
Insperity
NSP
$1.21B
$7.01K ﹤0.01%
181
+30
FCN icon
970
FTI Consulting
FCN
$5.64B
$7K ﹤0.01%
41
+32
BAH icon
971
Booz Allen Hamilton
BAH
$9.41B
$7K ﹤0.01%
83
-574
UMC icon
972
United Microelectronic
UMC
$30.3B
$6.99K ﹤0.01%
889
+296
DBRG icon
973
DigitalBridge
DBRG
$2.85B
$6.96K ﹤0.01%
454
SJNK icon
974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$6.96K ﹤0.01%
275
NBHC icon
975
National Bank Holdings
NBHC
$1.9B
$6.96K ﹤0.01%
183
+55
37 38
39
40 41