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
CFFN icon
1176
Capitol Federal Financial
CFFN
$986M
$4.08K ﹤0.01%
599
+180
HRTG icon
1177
Heritage Insurance Holdings
HRTG
$826M
$4.07K ﹤0.01%
139
VSCO icon
1178
Victoria's Secret
VSCO
$4.42B
$4.06K ﹤0.01%
75
+2
ICE icon
1179
Intercontinental Exchange
ICE
$89.9B
$4.05K ﹤0.01%
25
+15
CTRI icon
1180
Centuri Holdings
CTRI
$3.32B
$4.04K ﹤0.01%
160
+11
MELI icon
1181
Mercado Libre
MELI
$91.7B
$4.03K ﹤0.01%
2
-8
CYBR
1182
DELISTED
CyberArk
CYBR
$4.01K ﹤0.01%
9
+2
GIC icon
1183
Global Industrial
GIC
$1.29B
$4K ﹤0.01%
137
-8
QCRH icon
1184
QCR Holdings
QCRH
$1.51B
$4K ﹤0.01%
48
-1
GIL icon
1185
Gildan
GIL
$11.2B
$4K ﹤0.01%
64
+34
PPL icon
1186
PPL Corp
PPL
$29B
$3.99K ﹤0.01%
114
-43
CSGS icon
1187
CSG Systems International
CSGS
$2.29B
$3.99K ﹤0.01%
52
NU icon
1188
Nu Holdings
NU
$70.3B
$3.98K ﹤0.01%
238
+20
SHG icon
1189
Shinhan Financial Group
SHG
$31.6B
$3.97K ﹤0.01%
74
+29
ZBH icon
1190
Zimmer Biomet
ZBH
$17.9B
$3.95K ﹤0.01%
44
-596
POWI icon
1191
Power Integrations
POWI
$4.03B
$3.94K ﹤0.01%
111
+22
KRNY icon
1192
Kearny Financial
KRNY
$498M
$3.94K ﹤0.01%
532
+72
MNKD icon
1193
MannKind Corp
MNKD
$837M
$3.89K ﹤0.01%
686
+38
LNG icon
1194
Cheniere Energy
LNG
$54B
$3.89K ﹤0.01%
20
-281
ALHC icon
1195
Alignment Healthcare
ALHC
$4.4B
$3.87K ﹤0.01%
196
LKQ icon
1196
LKQ Corp
LKQ
$7.97B
$3.87K ﹤0.01%
128
+112
MFA
1197
MFA Financial
MFA
$1.02B
$3.86K ﹤0.01%
415
-341
ASC icon
1198
Ardmore Shipping
ASC
$632M
$3.85K ﹤0.01%
364
-7
OFG icon
1199
OFG Bancorp
OFG
$1.9B
$3.85K ﹤0.01%
94
MATX icon
1200
Matsons
MATX
$5.19B
$3.83K ﹤0.01%
+31
46 47
48
49 50