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
MZTI
1101
The Marzetti Company
MZTI
$3.65B
$6.78K ﹤0.01%
+49
KWR icon
1102
Quaker Houghton
KWR
$2.45B
$6.71K ﹤0.01%
54
-3
FSLR icon
1103
First Solar
FSLR
$20.7B
$6.71K ﹤0.01%
34
+11
NBHC icon
1104
National Bank Holdings
NBHC
$1.88B
$6.7K ﹤0.01%
171
-12
OKE icon
1105
Oneok
OKE
$52.8B
$6.69K ﹤0.01%
74
+32
SHG icon
1106
Shinhan Financial Group
SHG
$32.4B
$6.68K ﹤0.01%
109
+35
COHR icon
1107
Coherent
COHR
$65.2B
$6.67K ﹤0.01%
28
-3
BBT
1108
Beacon Financial Corp
BBT
$2.73B
$6.63K ﹤0.01%
221
SON icon
1109
Sonoco
SON
$5.6B
$6.6K ﹤0.01%
122
+47
ARGX icon
1110
argenx
ARGX
$51.9B
$6.57K ﹤0.01%
9
+1
KMB icon
1111
Kimberly-Clark
KMB
$32.7B
$6.56K ﹤0.01%
68
+59
BKH icon
1112
Black Hills Corp
BKH
$5.75B
$6.53K ﹤0.01%
94
BCE icon
1113
BCE
BCE
$22.3B
$6.49K ﹤0.01%
257
+160
RAMP icon
1114
LiveRamp
RAMP
$1.86B
$6.47K ﹤0.01%
244
-92
MIRM icon
1115
Mirum Pharmaceuticals
MIRM
$5.78B
$6.47K ﹤0.01%
70
NCNO icon
1116
nCino
NCNO
$2.14B
$6.46K ﹤0.01%
+431
MNRO icon
1117
Monro
MNRO
$539M
$6.43K ﹤0.01%
401
+62
AMG icon
1118
Affiliated Managers Group
AMG
$8.03B
$6.42K ﹤0.01%
23
+1
CBSH icon
1119
Commerce Bancshares
CBSH
$7.55B
$6.4K ﹤0.01%
130
+111
SRRK icon
1120
Scholar Rock
SRRK
$5.49B
$6.39K ﹤0.01%
130
CWT icon
1121
California Water Service
CWT
$2.8B
$6.35K ﹤0.01%
140
-156
IEFA icon
1122
iShares Core MSCI EAFE ETF
IEFA
$183B
$6.34K ﹤0.01%
70
-117
REXR icon
1123
Rexford Industrial Realty
REXR
$8.47B
$6.32K ﹤0.01%
193
-93
GCO icon
1124
Genesco
GCO
$397M
$6.29K ﹤0.01%
217
+18
FROG icon
1125
JFrog
FROG
$5.52B
$6.29K ﹤0.01%
134
-2
43 44
45
46 47