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
PARR icon
1001
Par Pacific Holdings
PARR
$2.97B
$9.08K ﹤0.01%
145
RELY icon
1002
Remitly
RELY
$4.28B
$9.06K ﹤0.01%
578
+418
KEX icon
1003
Kirby Corp
KEX
$7.68B
$9.04K ﹤0.01%
68
+40
WBS icon
1004
Webster Financial
WBS
$11.8B
$9.03K ﹤0.01%
130
+50
DE icon
1005
Deere & Co
DE
$160B
$9.01K ﹤0.01%
16
-3
BOH icon
1006
Bank of Hawaii
BOH
$3.25B
$8.98K ﹤0.01%
121
+67
TRP icon
1007
TC Energy
TRP
$64.1B
$8.95K ﹤0.01%
143
+18
ICHR icon
1008
Ichor Holdings
ICHR
$2.3B
$8.95K ﹤0.01%
192
WU icon
1009
Western Union
WU
$2.97B
$8.92K ﹤0.01%
1,022
+856
GIB icon
1010
CGI
GIB
$16.5B
$8.92K ﹤0.01%
122
+73
AGG icon
1011
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.84K ﹤0.01%
89
-521
REMX icon
1012
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$8.8K ﹤0.01%
+100
LYFT icon
1013
Lyft
LYFT
$5.49B
$8.79K ﹤0.01%
661
-6,831
SO icon
1014
Southern Company
SO
$107B
$8.78K ﹤0.01%
91
+5
SM icon
1015
SM Energy
SM
$6.39B
$8.76K ﹤0.01%
281
+248
VIRT icon
1016
Virtu Financial
VIRT
$4.38B
$8.75K ﹤0.01%
+199
SOLV icon
1017
Solventum
SOLV
$12.3B
$8.75K ﹤0.01%
134
+47
TKR icon
1018
Timken Company
TKR
$7.55B
$8.75K ﹤0.01%
87
CPAY icon
1019
Corpay
CPAY
$22.3B
$8.73K ﹤0.01%
30
+7
STLA icon
1020
Stellantis
STLA
$25B
$8.67K ﹤0.01%
1,223
-211
FE icon
1021
FirstEnergy
FE
$29B
$8.66K ﹤0.01%
171
MCHP icon
1022
Microchip Technology
MCHP
$42.9B
$8.66K ﹤0.01%
134
+93
EMA
1023
Emera Inc
EMA
$16.1B
$8.66K ﹤0.01%
167
+71
HOPE icon
1024
Hope Bancorp
HOPE
$1.63B
$8.65K ﹤0.01%
774
GRAL
1025
GRAIL Inc
GRAL
$2.1B
$8.63K ﹤0.01%
167
39 40
41
42 43