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
BBIO icon
1026
BridgeBio Pharma
BBIO
$14.8B
$8.62K ﹤0.01%
116
SLF icon
1027
Sun Life Financial
SLF
$39B
$8.57K ﹤0.01%
137
VALE icon
1028
Vale
VALE
$75.8B
$8.56K ﹤0.01%
538
+69
VRNS icon
1029
Varonis Systems
VRNS
$2.91B
$8.55K ﹤0.01%
398
+184
ROIV icon
1030
Roivant Sciences
ROIV
$21B
$8.53K ﹤0.01%
308
+280
NTR icon
1031
Nutrien
NTR
$34.3B
$8.53K ﹤0.01%
113
+17
HEI icon
1032
HEICO Corp
HEI
$40.7B
$8.5K ﹤0.01%
31
-49
GPOR icon
1033
Gulfport Energy Corp
GPOR
$3.51B
$8.46K ﹤0.01%
40
O icon
1034
Realty Income
O
$60.6B
$8.44K ﹤0.01%
138
+94
DHT icon
1035
DHT Holdings
DHT
$2.98B
$8.44K ﹤0.01%
462
-26
WF icon
1036
Woori Financial
WF
$17.9B
$8.32K ﹤0.01%
125
+36
MNDY icon
1037
monday.com
MNDY
$3.41B
$8.29K ﹤0.01%
120
+114
IRWD icon
1038
Ironwood Pharmaceuticals
IRWD
$719M
$8.29K ﹤0.01%
2,361
UMC icon
1039
United Microelectronic
UMC
$31.5B
$8.21K ﹤0.01%
914
+25
INSP icon
1040
Inspire Medical Systems
INSP
$1.64B
$8.2K ﹤0.01%
+159
APPN icon
1041
Appian
APPN
$1.62B
$8.17K ﹤0.01%
339
+218
ENTA icon
1042
Enanta Pharmaceuticals
ENTA
$408M
$8.15K ﹤0.01%
645
CHRW icon
1043
C.H. Robinson
CHRW
$21.4B
$8.14K ﹤0.01%
49
+29
TDOC icon
1044
Teladoc Health
TDOC
$1.05B
$8.13K ﹤0.01%
+1,491
EWW icon
1045
iShares MSCI Mexico ETF
EWW
$2.29B
$8.13K ﹤0.01%
+108
DCH
1046
Dauch Corp
DCH
$1.44B
$8.1K ﹤0.01%
1,366
-37
USLM icon
1047
United States Lime & Minerals
USLM
$3.98B
$8.1K ﹤0.01%
62
YUMC icon
1048
Yum China
YUMC
$17B
$8.1K ﹤0.01%
166
+5
FCFS icon
1049
FirstCash
FCFS
$9.03B
$8.08K ﹤0.01%
43
CPA icon
1050
Copa Holdings
CPA
$5.1B
$8.07K ﹤0.01%
71
+36
40 41
42
43 44