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
UCTT
1076
Ultra Clean Holdings
UCTT
$3.56B
$5.12K ﹤0.01%
202
SKM icon
1077
SK Telecom
SKM
$14.6B
$5.11K ﹤0.01%
249
+136
PARR icon
1078
Par Pacific Holdings
PARR
$3.16B
$5.1K ﹤0.01%
145
BCPC
1079
Balchem Corp
BCPC
$5.65B
$5.06K ﹤0.01%
33
+10
ROK icon
1080
Rockwell Automation
ROK
$45.9B
$5.06K ﹤0.01%
13
+3
STRA icon
1081
Strategic Education
STRA
$1.63B
$5.05K ﹤0.01%
63
-6
EOG icon
1082
EOG Resources
EOG
$71.7B
$5.04K ﹤0.01%
48
-7
LPRO icon
1083
Open Lending Corp
LPRO
$197M
$5.04K ﹤0.01%
3,250
-479
WBS icon
1084
Webster Financial
WBS
$11.6B
$5.04K ﹤0.01%
80
-190
VSAT icon
1085
Viasat
VSAT
$8.5B
$5.03K ﹤0.01%
146
TRMK icon
1086
Trustmark
TRMK
$2.64B
$5.03K ﹤0.01%
129
-1
FUN icon
1087
Cedar Fair
FUN
$1.88B
$5K ﹤0.01%
326
-170
SAFT icon
1088
Safety Insurance
SAFT
$1.12B
$4.99K ﹤0.01%
64
-2
YOU icon
1089
Clear Secure
YOU
$5.34B
$4.95K ﹤0.01%
141
+126
CLF icon
1090
Cleveland-Cliffs
CLF
$5.18B
$4.94K ﹤0.01%
372
-9
GCO icon
1091
Genesco
GCO
$387M
$4.93K ﹤0.01%
199
-8
AMTM
1092
Amentum Holdings
AMTM
$6.55B
$4.9K ﹤0.01%
169
+103
LSTR icon
1093
Landstar System
LSTR
$6.11B
$4.89K ﹤0.01%
34
+31
WINA icon
1094
Winmark
WINA
$1.43B
$4.86K ﹤0.01%
12
+3
HALO icon
1095
Halozyme
HALO
$7.89B
$4.85K ﹤0.01%
72
-58
NIQ
1096
NIQ Global Intelligence PLC
NIQ
$3.31B
$4.83K ﹤0.01%
+293
TTMI icon
1097
TTM Technologies
TTMI
$13.8B
$4.83K ﹤0.01%
70
-2
KFRC icon
1098
Kforce
KFRC
$584M
$4.82K ﹤0.01%
156
+76
VOD icon
1099
Vodafone
VOD
$36B
$4.82K ﹤0.01%
365
OBK icon
1100
Origin Bancorp
OBK
$1.44B
$4.82K ﹤0.01%
128
+6
42 43
44
45 46