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
LEN icon
1151
Lennar Class A
LEN
$23.2B
$5.73K ﹤0.01%
66
-8
NAT icon
1152
Nordic American Tanker
NAT
$1.28B
$5.71K ﹤0.01%
975
LKQ icon
1153
LKQ Corp
LKQ
$7.88B
$5.7K ﹤0.01%
194
+66
SKYW icon
1154
Skywest
SKYW
$3.85B
$5.69K ﹤0.01%
62
-32
COUR icon
1155
Coursera
COUR
$1.11B
$5.69K ﹤0.01%
978
-394
KB icon
1156
KB Financial Group
KB
$39.2B
$5.68K ﹤0.01%
57
+14
POWI icon
1157
Power Integrations
POWI
$3.43B
$5.68K ﹤0.01%
111
FITB
1158
Fifth Third Bancorp
FITB
$46.2B
$5.68K ﹤0.01%
122
-105
ATRO icon
1159
Astronics
ATRO
$2.77B
$5.67K ﹤0.01%
85
+7
LI icon
1160
Li Auto
LI
$19.1B
$5.67K ﹤0.01%
318
+238
PPC icon
1161
Pilgrim's Pride
PPC
$7.86B
$5.66K ﹤0.01%
150
-66
FLYW icon
1162
Flywire
FLYW
$1.67B
$5.66K ﹤0.01%
486
+233
AU icon
1163
AngloGold Ashanti
AU
$53.8B
$5.65K ﹤0.01%
58
+4
LAUR icon
1164
Laureate Education
LAUR
$4.73B
$5.64K ﹤0.01%
162
HMC icon
1165
Honda
HMC
$32.9B
$5.62K ﹤0.01%
231
+45
INSW icon
1166
International Seaways
INSW
$3.83B
$5.61K ﹤0.01%
77
CERS icon
1167
Cerus
CERS
$394M
$5.58K ﹤0.01%
3,063
-11
EFSC icon
1168
Enterprise Financial Services Corp
EFSC
$2.15B
$5.57K ﹤0.01%
103
-5
CTRA icon
1169
Coterra Energy
CTRA
$23.9B
$5.55K ﹤0.01%
158
-6
ASC icon
1170
Ardmore Shipping
ASC
$648M
$5.55K ﹤0.01%
364
AVT icon
1171
Avnet
AVT
$6.08B
$5.55K ﹤0.01%
90
+70
APEI icon
1172
American Public Education
APEI
$1.12B
$5.46K ﹤0.01%
96
EMLP icon
1173
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$5.46K ﹤0.01%
+125
STEL icon
1174
Stellar Bancorp
STEL
$1.93B
$5.46K ﹤0.01%
149
+3
RLJ icon
1175
RLJ Lodging Trust
RLJ
$1.25B
$5.45K ﹤0.01%
734
45 46
47
48 49