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
PPL icon
976
PPL Corp
PPL
$29.4B
$9.82K ﹤0.01%
257
+143
RRC icon
977
Range Resources
RRC
$9.79B
$9.8K ﹤0.01%
217
-536
STM icon
978
STMicroelectronics
STM
$39.3B
$9.74K ﹤0.01%
282
+184
MSGS icon
979
Madison Square Garden
MSGS
$8.12B
$9.64K ﹤0.01%
30
+14
SLM icon
980
SLM Corp
SLM
$4.55B
$9.63K ﹤0.01%
450
+70
GTES icon
981
Gates Industrial
GTES
$6.51B
$9.63K ﹤0.01%
426
-98
CMS icon
982
CMS Energy
CMS
$24.1B
$9.62K ﹤0.01%
124
+4
BAH icon
983
Booz Allen Hamilton
BAH
$9.86B
$9.6K ﹤0.01%
123
+40
NXST icon
984
Nexstar Media Group
NXST
$6.2B
$9.58K ﹤0.01%
53
CM icon
985
Canadian Imperial Bank of Commerce
CM
$101B
$9.57K ﹤0.01%
101
+34
PLOW icon
986
Douglas Dynamics
PLOW
$1.07B
$9.55K ﹤0.01%
227
CHRD icon
987
Chord Energy
CHRD
$7.2B
$9.53K ﹤0.01%
67
+37
SBCF icon
988
Seacoast Banking Corp of Florida
SBCF
$3.21B
$9.48K ﹤0.01%
313
CVI icon
989
CVR Energy
CVI
$3.03B
$9.46K ﹤0.01%
281
-12
BRBR icon
990
BellRing Brands
BRBR
$1.9B
$9.43K ﹤0.01%
586
-480
PACS icon
991
PACS Group
PACS
$5.62B
$9.41K ﹤0.01%
293
FN icon
992
Fabrinet
FN
$24.7B
$9.39K ﹤0.01%
18
OUST icon
993
Ouster
OUST
$1.64B
$9.39K ﹤0.01%
511
CRNC icon
994
Cerence
CRNC
$393M
$9.38K ﹤0.01%
1,487
+21
CRCL
995
Circle Internet Group
CRCL
$24.9B
$9.35K ﹤0.01%
98
+95
FOX icon
996
Fox Class B
FOX
$25B
$9.19K ﹤0.01%
173
+37
FTV icon
997
Fortive
FTV
$18.7B
$9.18K ﹤0.01%
166
+82
BHF icon
998
Brighthouse Financial
BHF
$3.58B
$9.16K ﹤0.01%
153
+2
SLB icon
999
SLB Ltd
SLB
$79.6B
$9.15K ﹤0.01%
178
+9
AGI icon
1000
Alamos Gold
AGI
$20.6B
$9.11K ﹤0.01%
205
+173
38 39
40
41 42