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
APPN icon
1151
Appian
APPN
$1.56B
$4.29K ﹤0.01%
121
-2
SJM icon
1152
J.M. Smucker
SJM
$10.2B
$4.29K ﹤0.01%
44
-181
QGEN icon
1153
Qiagen
QGEN
$7.82B
$4.27K ﹤0.01%
95
-6
ATRO icon
1154
Astronics
ATRO
$2.72B
$4.23K ﹤0.01%
78
CPA icon
1155
Copa Holdings
CPA
$4.98B
$4.22K ﹤0.01%
35
+1
BKE icon
1156
Buckle
BKE
$2.87B
$4.22K ﹤0.01%
79
-1
MSI icon
1157
Motorola Solutions
MSI
$74B
$4.22K ﹤0.01%
11
+3
UPBD icon
1158
Upbound Group
UPBD
$1.15B
$4.21K ﹤0.01%
240
-92
ASB icon
1159
Associated Banc-Corp
ASB
$5.25B
$4.2K ﹤0.01%
163
-2
RYAAY icon
1160
Ryanair
RYAAY
$29.7B
$4.19K ﹤0.01%
58
+22
OGE icon
1161
OGE Energy
OGE
$9.6B
$4.18K ﹤0.01%
98
REZI icon
1162
Resideo Technologies
REZI
$6.09B
$4.18K ﹤0.01%
119
-4
TPC
1163
Tutor Perini Cor
TPC
$4.48B
$4.16K ﹤0.01%
62
ERAS icon
1164
Erasca
ERAS
$6.98B
$4.15K ﹤0.01%
1,116
MYRG icon
1165
MYR Group
MYRG
$5.2B
$4.15K ﹤0.01%
19
INSM icon
1166
Insmed
INSM
$30.4B
$4.15K ﹤0.01%
24
+9
MTX icon
1167
Minerals Technologies
MTX
$2.21B
$4.14K ﹤0.01%
68
-40
SN icon
1168
SharkNinja
SN
$16.7B
$4.14K ﹤0.01%
37
XYZ
1169
Block Inc
XYZ
$41.9B
$4.14K ﹤0.01%
64
-2
MSGS icon
1170
Madison Square Garden
MSGS
$8.05B
$4.14K ﹤0.01%
16
+3
ENTG icon
1171
Entegris
ENTG
$22.4B
$4.13K ﹤0.01%
49
+32
ATEC icon
1172
Alphatec Holdings
ATEC
$1.59B
$4.12K ﹤0.01%
196
-99
MOV icon
1173
Movado Group
MOV
$643M
$4.12K ﹤0.01%
200
+16
SBH icon
1174
Sally Beauty Holdings
SBH
$1.47B
$4.09K ﹤0.01%
287
IJR icon
1175
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.09K ﹤0.01%
+34
45 46
47
48 49