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
HMC icon
1051
Honda
HMC
$31.8B
$5.48K ﹤0.01%
186
-202
SNDX icon
1052
Syndax Pharmaceuticals
SNDX
$1.85B
$5.48K ﹤0.01%
261
+52
SBUX icon
1053
Starbucks
SBUX
$113B
$5.47K ﹤0.01%
65
-24
RLJ icon
1054
RLJ Lodging Trust
RLJ
$1.21B
$5.47K ﹤0.01%
734
-1,194
LAUR icon
1055
Laureate Education
LAUR
$4.38B
$5.46K ﹤0.01%
162
+35
VRTX icon
1056
Vertex Pharmaceuticals
VRTX
$111B
$5.44K ﹤0.01%
12
+2
FANG icon
1057
Diamondback Energy
FANG
$55B
$5.41K ﹤0.01%
36
-1
TRI icon
1058
Thomson Reuters
TRI
$39.9B
$5.41K ﹤0.01%
41
+12
FNV icon
1059
Franco-Nevada
FNV
$47.1B
$5.39K ﹤0.01%
26
-1
GFI icon
1060
Gold Fields
GFI
$39.3B
$5.37K ﹤0.01%
123
+22
NTES icon
1061
NetEase
NTES
$69.9B
$5.37K ﹤0.01%
39
+20
INTA icon
1062
Intapp
INTA
$1.75B
$5.36K ﹤0.01%
+117
FUL icon
1063
H.B. Fuller
FUL
$3.44B
$5.35K ﹤0.01%
90
+34
ERIC icon
1064
Ericsson
ERIC
$37.7B
$5.33K ﹤0.01%
552
+24
VST icon
1065
Vistra
VST
$53.1B
$5.32K ﹤0.01%
33
-7
TTI icon
1066
TETRA Technologies
TTI
$1.29B
$5.32K ﹤0.01%
568
SSP icon
1067
E.W. Scripps
SSP
$444M
$5.32K ﹤0.01%
1,333
-55
YORW icon
1068
York Water
YORW
$482M
$5.32K ﹤0.01%
167
-18
HCSG icon
1069
Healthcare Services Group
HCSG
$1.49B
$5.3K ﹤0.01%
277
+82
UFCS icon
1070
United Fire Group
UFCS
$1.02B
$5.27K ﹤0.01%
145
+3
WF icon
1071
Woori Financial
WF
$17.2B
$5.23K ﹤0.01%
89
+32
ETR icon
1072
Entergy
ETR
$52.2B
$5.18K ﹤0.01%
56
-3
RUN icon
1073
Sunrun
RUN
$3.05B
$5.17K ﹤0.01%
281
CP icon
1074
Canadian Pacific Kansas City
CP
$77.3B
$5.16K ﹤0.01%
70
-25
MFC icon
1075
Manulife Financial
MFC
$64.6B
$5.15K ﹤0.01%
142
+24
41 42
43
44 45