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
CPAY icon
976
Corpay
CPAY
$20.9B
$6.92K ﹤0.01%
23
+20
RDDT icon
977
Reddit
RDDT
$30B
$6.9K ﹤0.01%
30
-23
SOLV icon
978
Solventum
SOLV
$11.9B
$6.89K ﹤0.01%
87
+84
TRP icon
979
TC Energy
TRP
$63.4B
$6.88K ﹤0.01%
125
FCFS icon
980
FirstCash
FCFS
$9.33B
$6.85K ﹤0.01%
43
-1
NXDR
981
Nextdoor Holdings
NXDR
$585M
$6.8K ﹤0.01%
3,238
+32
MNRO icon
982
Monro
MNRO
$523M
$6.79K ﹤0.01%
339
+16
HDSN
983
Hudson Technologies
HDSN
$271M
$6.79K ﹤0.01%
991
-56
FICO icon
984
Fair Isaac
FICO
$23.1B
$6.76K ﹤0.01%
+4
ARGX icon
985
argenx
ARGX
$49.9B
$6.73K ﹤0.01%
8
PEBO icon
986
Peoples Bancorp
PEBO
$1.23B
$6.73K ﹤0.01%
224
+2
LW icon
987
Lamb Weston
LW
$6.07B
$6.7K ﹤0.01%
160
+156
ADP icon
988
Automatic Data Processing
ADP
$79.4B
$6.69K ﹤0.01%
26
-38
BKH icon
989
Black Hills Corp
BKH
$5.64B
$6.53K ﹤0.01%
94
-1
GPC icon
990
Genuine Parts
GPC
$15.3B
$6.52K ﹤0.01%
53
-1
FCF icon
991
First Commonwealth Financial
FCF
$1.91B
$6.51K ﹤0.01%
386
-56
SLB icon
992
SLB Ltd
SLB
$82.6B
$6.49K ﹤0.01%
169
+60
MGA icon
993
Magna International
MGA
$17.1B
$6.45K ﹤0.01%
121
+83
COR icon
994
Cencora
COR
$59.9B
$6.42K ﹤0.01%
19
-1
EXP icon
995
Eagle Materials
EXP
$6.56B
$6.41K ﹤0.01%
31
+25
AMG icon
996
Affiliated Managers Group
AMG
$7.44B
$6.4K ﹤0.01%
22
-1
WASH icon
997
Washington Trust Bancorp
WASH
$599M
$6.38K ﹤0.01%
216
-2
FAST icon
998
Fastenal
FAST
$52B
$6.38K ﹤0.01%
159
+25
HNRG icon
999
Hallador Energy
HNRG
$775M
$6.36K ﹤0.01%
334
PAX icon
1000
Patria Investments
PAX
$2.08B
$6.34K ﹤0.01%
399
+58
38 39
40
41 42