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
QQQ icon
76
Invesco QQQ Trust
QQQ
$420B
$233K 0.06%
404
+216
PSX icon
77
Phillips 66
PSX
$62.7B
$232K 0.06%
1,274
-95
VB icon
78
Vanguard Small-Cap ETF
VB
$76.9B
$231K 0.06%
+882
META icon
79
Meta Platforms (Facebook)
META
$1.74T
$231K 0.06%
403
+20
WDC icon
80
Western Digital
WDC
$126B
$225K 0.06%
831
+216
RL icon
81
Ralph Lauren
RL
$23.4B
$223K 0.06%
649
+15
EXPE icon
82
Expedia Group
EXPE
$32.6B
$222K 0.06%
962
-420
RSST icon
83
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$216K 0.06%
7,647
-96
TSLA icon
84
Tesla
TSLA
$1.5T
$216K 0.06%
581
+54
ROP icon
85
Roper Technologies
ROP
$37.1B
$216K 0.06%
610
+280
EMR icon
86
Emerson Electric
EMR
$82.2B
$215K 0.06%
1,639
-152
SPGI icon
87
S&P Global
SPGI
$131B
$214K 0.06%
503
+421
FDX icon
88
FedEx
FDX
$93.6B
$213K 0.06%
598
+136
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$209K 0.06%
6,153
-217
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$208K 0.06%
4,600
WOR icon
91
Worthington Enterprises
WOR
$2.72B
$206K 0.06%
3,952
-749
PLTR icon
92
Palantir
PLTR
$350B
$206K 0.06%
1,408
+260
COST icon
93
Costco
COST
$444B
$205K 0.06%
206
+145
PNC icon
94
PNC Financial Services
PNC
$90.4B
$204K 0.06%
981
+164
TMUS icon
95
T-Mobile US
TMUS
$218B
$202K 0.06%
961
+889
ORCL icon
96
Oracle
ORCL
$503B
$200K 0.06%
1,360
+487
DHR icon
97
Danaher
DHR
$138B
$199K 0.06%
1,052
+660
MNST icon
98
Monster Beverage
MNST
$75B
$199K 0.06%
2,745
+20
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$199K 0.06%
+4,065
FIVE icon
100
Five Below
FIVE
$13.1B
$193K 0.05%
846
+155
2 3
4
5 6