TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$2.35M
2
+$1.95M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K

Top Sells

1
+$1.18M
2
+$844K
3
+$769K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Sector Composition

1 Technology 4.01%
2 Industrials 2.65%
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
VTEL
76
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$180M
$210K 0.06%
+2,025
MNST icon
77
Monster Beverage
MNST
$76.4B
$209K 0.06%
2,725
-9
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$208K 0.06%
6,370
+10
ABNB icon
79
Airbnb
ABNB
$79.2B
$205K 0.06%
1,514
+357
PLTR icon
80
Palantir
PLTR
$407B
$204K 0.06%
1,148
+46
ADSK icon
81
Autodesk
ADSK
$56.3B
$204K 0.06%
689
+74
SNOW icon
82
Snowflake
SNOW
$72B
$203K 0.06%
927
-31
JPM icon
83
JPMorgan Chase
JPM
$842B
$201K 0.06%
625
+100
FTI icon
84
TechnipFMC
FTI
$21.1B
$200K 0.06%
4,495
+357
RBLX icon
85
Roblox
RBLX
$61.3B
$199K 0.06%
2,459
-752
IVES
86
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$195K 0.06%
+6,166
MLM icon
87
Martin Marietta Materials
MLM
$39.3B
$191K 0.06%
307
-1
JCI icon
88
Johnson Controls International
JCI
$70B
$189K 0.06%
1,575
-10
DVN icon
89
Devon Energy
DVN
$22.7B
$188K 0.06%
5,146
-696
LLY icon
90
Eli Lilly
LLY
$929B
$187K 0.05%
174
+23
WS icon
91
Worthington Steel
WS
$2.04B
$182K 0.05%
5,258
-377
INCY icon
92
Incyte
INCY
$20.9B
$178K 0.05%
1,803
+6
VRSN icon
93
VeriSign
VRSN
$23.1B
$178K 0.05%
731
-380
PSX icon
94
Phillips 66
PSX
$55.7B
$177K 0.05%
1,369
+192
MDB icon
95
MongoDB
MDB
$32.5B
$176K 0.05%
419
+36
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$172K 0.05%
4,902
-609
PNC icon
97
PNC Financial Services
PNC
$87.5B
$171K 0.05%
817
-46
ORCL icon
98
Oracle
ORCL
$549B
$170K 0.05%
873
-99
AVSU icon
99
Avantis Responsible US Equity ETF
AVSU
$455M
$169K 0.05%
2,209
+150
IQV icon
100
IQVIA
IQV
$40.5B
$168K 0.05%
747
+94
2 3
4
5 6