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
DOCS icon
1076
Doximity
DOCS
$4.51B
$7.48K ﹤0.01%
+321
JOE icon
1077
St. Joe Company
JOE
$3.97B
$7.47K ﹤0.01%
119
OZK icon
1078
Bank OZK
OZK
$5.44B
$7.39K ﹤0.01%
161
-29
BN icon
1079
Brookfield
BN
$104B
$7.33K ﹤0.01%
181
+128
FANG icon
1080
Diamondback Energy
FANG
$51.6B
$7.32K ﹤0.01%
37
+1
COMP icon
1081
Compass
COMP
$6.03B
$7.27K ﹤0.01%
+994
PEBO icon
1082
Peoples Bancorp
PEBO
$1.25B
$7.26K ﹤0.01%
221
-3
WASH icon
1083
Washington Trust Bancorp
WASH
$687M
$7.26K ﹤0.01%
217
+1
ICE icon
1084
Intercontinental Exchange
ICE
$91B
$7.24K ﹤0.01%
46
+21
HBAN icon
1085
Huntington Bancshares
HBAN
$34.8B
$7.21K ﹤0.01%
461
-82
MDLZ icon
1086
Mondelez International
MDLZ
$73.6B
$7.21K ﹤0.01%
125
+61
ROK icon
1087
Rockwell Automation
ROK
$46.5B
$7.18K ﹤0.01%
20
+7
SANA icon
1088
Sana Biotechnology
SANA
$1.02B
$7.17K ﹤0.01%
2,490
NWE icon
1089
NorthWestern Energy
NWE
$4.45B
$7.16K ﹤0.01%
109
-4
DOX icon
1090
Amdocs
DOX
$7.2B
$7.11K ﹤0.01%
109
+98
KURA icon
1091
Kura Oncology
KURA
$868M
$7.05K ﹤0.01%
867
-462
UHAL icon
1092
U-Haul Holding Co
UHAL
$10.1B
$7.02K ﹤0.01%
147
+26
SAP icon
1093
SAP
SAP
$209B
$7.02K ﹤0.01%
41
-57
DBRG icon
1094
DigitalBridge
DBRG
$2.85B
$7K ﹤0.01%
454
SE icon
1095
Sea Limited
SE
$52.9B
$6.87K ﹤0.01%
83
+82
SJNK icon
1096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$6.87K ﹤0.01%
275
NOK icon
1097
Nokia
NOK
$59.2B
$6.84K ﹤0.01%
851
+656
TTMI icon
1098
TTM Technologies
TTMI
$13.1B
$6.82K ﹤0.01%
70
IHG icon
1099
InterContinental Hotels
IHG
$21.9B
$6.81K ﹤0.01%
51
-38
FCF icon
1100
First Commonwealth Financial
FCF
$1.92B
$6.79K ﹤0.01%
386
42 43
44
45 46