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
COR icon
1126
Cencora
COR
$62.8B
$6.28K ﹤0.01%
20
+1
NXT icon
1127
Nextpower Inc
NXT
$15.8B
$6.27K ﹤0.01%
52
ORN icon
1128
Orion Group Holdings
ORN
$487M
$6.19K ﹤0.01%
568
LH icon
1129
Labcorp
LH
$22.1B
$6.14K ﹤0.01%
23
-7
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$8.19B
$6.13K ﹤0.01%
22
+2
TKC icon
1131
Turkcell
TKC
$5.68B
$6.13K ﹤0.01%
1,016
+798
OVV icon
1132
Ovintiv
OVV
$15.1B
$6.12K ﹤0.01%
103
-134
WRB icon
1133
W.R. Berkley
WRB
$24.8B
$6.1K ﹤0.01%
92
-88
SNDX icon
1134
Syndax Pharmaceuticals
SNDX
$2.1B
$6.1K ﹤0.01%
261
DIN icon
1135
Dine Brands
DIN
$381M
$6.01K ﹤0.01%
229
PAGS icon
1136
PagSeguro Digital
PAGS
$3.16B
$6K ﹤0.01%
599
+401
CP icon
1137
Canadian Pacific Kansas City
CP
$73.3B
$5.98K ﹤0.01%
76
+6
PAYC icon
1138
Paycom
PAYC
$6.34B
$5.96K ﹤0.01%
49
-108
FWONK icon
1139
Liberty Media Series C
FWONK
$22.5B
$5.95K ﹤0.01%
70
+22
WGO icon
1140
Winnebago Industries
WGO
$950M
$5.95K ﹤0.01%
192
+78
HUM icon
1141
Humana
HUM
$25.3B
$5.9K ﹤0.01%
34
-27
AVNT icon
1142
Avient
AVNT
$3.53B
$5.88K ﹤0.01%
162
+155
AMBA icon
1143
Ambarella
AMBA
$2.6B
$5.87K ﹤0.01%
114
+97
XERS icon
1144
Xeris Biopharma Holdings
XERS
$1.08B
$5.86K ﹤0.01%
1,011
HLN icon
1145
Haleon
HLN
$43.1B
$5.85K ﹤0.01%
584
-126
ACIW icon
1146
ACI Worldwide
ACIW
$4.59B
$5.82K ﹤0.01%
142
+87
RELX icon
1147
RELX
RELX
$65.5B
$5.8K ﹤0.01%
175
-121
LNC icon
1148
Lincoln National
LNC
$7.1B
$5.79K ﹤0.01%
163
+80
GEN icon
1149
Gen Digital
GEN
$12.4B
$5.78K ﹤0.01%
307
-423
RDY icon
1150
Dr. Reddy's Laboratories
RDY
$10.9B
$5.78K ﹤0.01%
417
+16
44 45
46
47 48