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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$29.5B
$4.8K ﹤0.01%
19
-2
LZ icon
1102
LegalZoom.com
LZ
$1.13B
$4.77K ﹤0.01%
480
+108
APLS icon
1103
Apellis Pharmaceuticals
APLS
$5.23B
$4.75K ﹤0.01%
189
-757
SYNA icon
1104
Synaptics
SYNA
$3.36B
$4.74K ﹤0.01%
64
+6
AFRM icon
1105
Affirm
AFRM
$21.5B
$4.74K ﹤0.01%
64
-203
EMA
1106
Emera Inc
EMA
$15.8B
$4.73K ﹤0.01%
96
+22
CLS icon
1107
Celestica
CLS
$46.3B
$4.73K ﹤0.01%
16
FWONK icon
1108
Liberty Media Series C
FWONK
$22B
$4.73K ﹤0.01%
48
-151
BRX icon
1109
Brixmor Property Group
BRX
$9.42B
$4.71K ﹤0.01%
180
+19
BJ icon
1110
BJs Wholesale Club
BJ
$12.4B
$4.68K ﹤0.01%
52
-124
NRDS icon
1111
NerdWallet
NRDS
$720M
$4.66K ﹤0.01%
344
AMPL icon
1112
Amplitude
AMPL
$936M
$4.64K ﹤0.01%
401
+277
VICI icon
1113
VICI Properties
VICI
$30.4B
$4.64K ﹤0.01%
165
-248
FTV icon
1114
Fortive
FTV
$18.8B
$4.64K ﹤0.01%
84
+52
WGO icon
1115
Winnebago Industries
WGO
$951M
$4.62K ﹤0.01%
114
-117
LIVN icon
1116
LivaNova
LIVN
$3.53B
$4.62K ﹤0.01%
75
+69
AU icon
1117
AngloGold Ashanti
AU
$50.7B
$4.61K ﹤0.01%
54
+4
HIW icon
1118
Highwoods Properties
HIW
$2.63B
$4.6K ﹤0.01%
178
-323
GLDD
1119
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.58K ﹤0.01%
349
+13
VNDA icon
1120
Vanda Pharmaceuticals
VNDA
$395M
$4.58K ﹤0.01%
519
-11
POOL icon
1121
Pool Corp
POOL
$8.56B
$4.58K ﹤0.01%
20
+7
SAFE
1122
Safehold
SAFE
$1.12B
$4.56K ﹤0.01%
333
+130
ARE icon
1123
Alexandria Real Estate Equities
ARE
$8.28B
$4.55K ﹤0.01%
93
-1,678
FMX icon
1124
Fomento Económico Mexicano
FMX
$39.9B
$4.55K ﹤0.01%
45
+1
VNT icon
1125
Vontier
VNT
$5.17B
$4.54K ﹤0.01%
122
-322
43 44
45
46 47