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

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
LUV icon
1026
Southwest Airlines
LUV
$18.5B
$5.91K ﹤0.01%
143
-1
PWR icon
1027
Quanta Services
PWR
$95.1B
$5.91K ﹤0.01%
14
-1
EVER icon
1028
EverQuote
EVER
$548M
$5.86K ﹤0.01%
217
-133
EFSC icon
1029
Enterprise Financial Services Corp
EFSC
$2.12B
$5.83K ﹤0.01%
108
-6
BBT
1030
Beacon Financial Corp
BBT
$2.67B
$5.83K ﹤0.01%
221
-181
STRL icon
1031
Sterling Infrastructure
STRL
$15.2B
$5.82K ﹤0.01%
19
-1
FRME icon
1032
First Merchants
FRME
$2.51B
$5.81K ﹤0.01%
155
-72
RITM icon
1033
Rithm Capital
RITM
$5.65B
$5.8K ﹤0.01%
532
-417
CTVA icon
1034
Corteva
CTVA
$53.5B
$5.76K ﹤0.01%
86
-304
SRRK icon
1035
Scholar Rock
SRRK
$5.45B
$5.73K ﹤0.01%
130
+58
COHR icon
1036
Coherent
COHR
$63.3B
$5.72K ﹤0.01%
31
+6
QLYS icon
1037
Qualys
QLYS
$3B
$5.71K ﹤0.01%
43
-57
BLKB icon
1038
Blackbaud
BLKB
$1.66B
$5.7K ﹤0.01%
90
+76
IART icon
1039
Integra LifeSciences
IART
$804M
$5.68K ﹤0.01%
457
-189
ORN icon
1040
Orion Group Holdings
ORN
$503M
$5.65K ﹤0.01%
568
POST icon
1041
Post Holdings
POST
$5.02B
$5.65K ﹤0.01%
57
+50
RDY icon
1042
Dr. Reddy's Laboratories
RDY
$11.3B
$5.63K ﹤0.01%
401
+99
AEE icon
1043
Ameren
AEE
$31B
$5.59K ﹤0.01%
56
+2
IHRT icon
1044
iHeartMedia
IHRT
$606M
$5.58K ﹤0.01%
1,340
+104
SNX icon
1045
TD Synnex
SNX
$17.9B
$5.56K ﹤0.01%
37
-2
IBKR icon
1046
Interactive Brokers
IBKR
$33.8B
$5.55K ﹤0.01%
86
+2
MIRM icon
1047
Mirum Pharmaceuticals
MIRM
$5.55B
$5.53K ﹤0.01%
70
INFY icon
1048
Infosys
INFY
$52.4B
$5.51K ﹤0.01%
309
+33
PHG icon
1049
Philips
PHG
$26.3B
$5.5K ﹤0.01%
203
-80
CVNA icon
1050
Carvana
CVNA
$57.6B
$5.49K ﹤0.01%
13
-1