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
CERS icon
1001
Cerus
CERS
$365M
$6.33K ﹤0.01%
3,074
-97
OPEN icon
1002
Opendoor
OPEN
$5B
$6.33K ﹤0.01%
1,086
-36
CNXN icon
1003
PC Connection
CNXN
$1.62B
$6.3K ﹤0.01%
109
-69
WPM icon
1004
Wheaton Precious Metals
WPM
$64.3B
$6.23K ﹤0.01%
53
BHVN icon
1005
Biohaven
BHVN
$1.58B
$6.22K ﹤0.01%
+551
PCOR icon
1006
Procore
PCOR
$8.02B
$6.18K ﹤0.01%
85
+7
PBR icon
1007
Petrobras
PBR
$137B
$6.15K ﹤0.01%
519
+152
YELP icon
1008
Yelp
YELP
$1.58B
$6.14K ﹤0.01%
202
+189
RCL icon
1009
Royal Caribbean
RCL
$69.8B
$6.14K ﹤0.01%
22
-4
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.9B
$6.12K ﹤0.01%
33
-13
ODFL icon
1011
Old Dominion Freight Line
ODFL
$46.4B
$6.12K ﹤0.01%
39
+6
VALE icon
1012
Vale
VALE
$73.1B
$6.11K ﹤0.01%
469
UHAL icon
1013
U-Haul Holding Co
UHAL
$10.1B
$6.1K ﹤0.01%
121
+23
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$99.9B
$6.07K ﹤0.01%
67
BIO icon
1015
Bio-Rad Laboratories Class A
BIO
$7.6B
$6.06K ﹤0.01%
20
+1
RPD icon
1016
Rapid7
RPD
$381M
$6.02K ﹤0.01%
396
+356
EEFT icon
1017
Euronet Worldwide
EEFT
$2.94B
$6.01K ﹤0.01%
79
-159
FSLR icon
1018
First Solar
FSLR
$21.1B
$6.01K ﹤0.01%
23
+13
FRGE
1019
DELISTED
Forge Global Holdings
FRGE
$5.97K ﹤0.01%
134
+27
DHT icon
1020
DHT Holdings
DHT
$2.86B
$5.96K ﹤0.01%
488
+76
RYN icon
1021
Rayonier
RYN
$6.44B
$5.95K ﹤0.01%
275
-932
HR icon
1022
Healthcare Realty
HR
$6.44B
$5.95K ﹤0.01%
351
+310
NTR icon
1023
Nutrien
NTR
$34.7B
$5.93K ﹤0.01%
96
AMKR icon
1024
Amkor Technology
AMKR
$18.1B
$5.92K ﹤0.01%
150
-4
LINE
1025
Lineage Inc
LINE
$8.07B
$5.92K ﹤0.01%
169
-30
39 40
41
42 43