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
ZD icon
1051
Ziff Davis
ZD
$1.8B
$8.06K ﹤0.01%
192
-48
FLO icon
1052
Flowers Foods
FLO
$1.86B
$7.84K ﹤0.01%
962
-1,658
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.14B
$7.82K ﹤0.01%
+80
GMAB icon
1054
Genmab
GMAB
$17.1B
$7.81K ﹤0.01%
291
WABC icon
1055
Westamerica Bancorp
WABC
$1.25B
$7.77K ﹤0.01%
149
-3
STRL icon
1056
Sterling Infrastructure
STRL
$14.6B
$7.74K ﹤0.01%
19
HR icon
1057
Healthcare Realty
HR
$6.43B
$7.73K ﹤0.01%
455
+104
VOYA icon
1058
Voya Financial
VOYA
$6.97B
$7.72K ﹤0.01%
113
-77
WHR icon
1059
Whirlpool
WHR
$3.68B
$7.71K ﹤0.01%
+143
QTWO icon
1060
Q2 Holdings
QTWO
$3.32B
$7.71K ﹤0.01%
163
+143
CNM icon
1061
Core & Main
CNM
$9.4B
$7.71K ﹤0.01%
156
+148
PCRX icon
1062
Pacira BioSciences
PCRX
$1.01B
$7.71K ﹤0.01%
341
MMS icon
1063
Maximus
MMS
$3.73B
$7.69K ﹤0.01%
120
-119
PWR icon
1064
Quanta Services
PWR
$90.7B
$7.69K ﹤0.01%
14
VNT icon
1065
Vontier
VNT
$5.27B
$7.59K ﹤0.01%
214
+92
HCI icon
1066
HCI Group
HCI
$1.98B
$7.58K ﹤0.01%
49
-4
MTD icon
1067
Mettler-Toledo International
MTD
$26.7B
$7.57K ﹤0.01%
6
KMPR icon
1068
Kemper
KMPR
$1.96B
$7.55K ﹤0.01%
247
-339
UBSI icon
1069
United Bankshares
UBSI
$6.22B
$7.54K ﹤0.01%
182
+156
AHRT
1070
AH Realty Trust, Inc.
AHRT
$492M
$7.54K ﹤0.01%
1,370
-247
EL icon
1071
Estee Lauder
EL
$28.1B
$7.54K ﹤0.01%
105
+3
CVE icon
1072
Cenovus Energy
CVE
$46.7B
$7.51K ﹤0.01%
283
+156
YELP icon
1073
Yelp
YELP
$1.68B
$7.5K ﹤0.01%
303
+101
MATV icon
1074
Mativ Holdings
MATV
$533M
$7.49K ﹤0.01%
861
+1
NWBI icon
1075
Northwest Bancshares
NWBI
$1.96B
$7.49K ﹤0.01%
590
-21
41 42
43
44 45