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
NXT icon
1126
Nextpower Inc
NXT
$16B
$4.53K ﹤0.01%
52
-1
DRH icon
1127
Diamondrock Hospitality Co
DRH
$2.11B
$4.53K ﹤0.01%
505
-16
GIB icon
1128
CGI
GIB
$16.5B
$4.52K ﹤0.01%
49
-41
BCH icon
1129
Banco de Chile
BCH
$19.8B
$4.52K ﹤0.01%
119
+26
CAH icon
1130
Cardinal Health
CAH
$48.2B
$4.52K ﹤0.01%
22
STEL icon
1131
Stellar Bancorp
STEL
$1.92B
$4.52K ﹤0.01%
146
+1
PRGS icon
1132
Progress Software
PRGS
$1.27B
$4.51K ﹤0.01%
105
+38
CSL icon
1133
Carlisle Companies
CSL
$14.6B
$4.48K ﹤0.01%
14
+8
TREX icon
1134
Trex
TREX
$4.38B
$4.46K ﹤0.01%
127
-190
RSG icon
1135
Republic Services
RSG
$63.4B
$4.45K ﹤0.01%
21
-86
IIIN icon
1136
Insteel Industries
IIIN
$480M
$4.43K ﹤0.01%
140
-15
OWL icon
1137
Blue Owl Capital
OWL
$6.67B
$4.41K ﹤0.01%
295
+262
MSBI icon
1138
Midland States Bancorp
MSBI
$496M
$4.4K ﹤0.01%
208
-112
ICL icon
1139
ICL Group
ICL
$6.72B
$4.39K ﹤0.01%
763
+662
MBWM icon
1140
Mercantile Bank Corp
MBWM
$888M
$4.38K ﹤0.01%
91
-5
LEVI icon
1141
Levi Strauss
LEVI
$8.98B
$4.38K ﹤0.01%
211
+22
AGL icon
1142
Agilon Health
AGL
$407M
$4.37K ﹤0.01%
+253
BG icon
1143
Bunge Global
BG
$24.4B
$4.37K ﹤0.01%
49
+4
MAX icon
1144
MediaAlpha
MAX
$546M
$4.35K ﹤0.01%
336
+96
KTOS icon
1145
Kratos Defense & Security Solutions
KTOS
$12.3B
$4.35K ﹤0.01%
57
-3
ADPT icon
1146
Adaptive Biotechnologies
ADPT
$2.19B
$4.34K ﹤0.01%
267
CTRA icon
1147
Coterra Energy
CTRA
$24.2B
$4.32K ﹤0.01%
164
-1,385
UPWK icon
1148
Upwork
UPWK
$1.44B
$4.3K ﹤0.01%
217
+120
NSSC icon
1149
Napco Security Technologies
NSSC
$1.63B
$4.3K ﹤0.01%
103
NI icon
1150
NiSource
NI
$22.5B
$4.29K ﹤0.01%
103
-6
44 45
46
47 48