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
OPEN icon
1201
Opendoor
OPEN
$5.13B
$5.08K ﹤0.01%
1,086
RTO icon
1202
Rentokil
RTO
$17.1B
$5.07K ﹤0.01%
161
+33
BIPC icon
1203
Brookfield Infrastructure
BIPC
$5.1B
$5.06K ﹤0.01%
128
+82
WRBY icon
1204
Warby Parker
WRBY
$3.17B
$5.04K ﹤0.01%
239
+145
H icon
1205
Hyatt Hotels
H
$16.3B
$5.03K ﹤0.01%
35
+16
VNDA icon
1206
Vanda Pharmaceuticals
VNDA
$413M
$5.01K ﹤0.01%
725
+206
CSL icon
1207
Carlisle Companies
CSL
$14.8B
$5K ﹤0.01%
15
+1
FMX icon
1208
Fomento Económico Mexicano
FMX
$40.5B
$5K ﹤0.01%
45
RDN icon
1209
Radian Group
RDN
$4.75B
$5K ﹤0.01%
151
-68
GFI icon
1210
Gold Fields
GFI
$43.6B
$4.99K ﹤0.01%
110
-13
PSN icon
1211
Parsons
PSN
$5.88B
$4.98K ﹤0.01%
92
-218
MYGN icon
1212
Myriad Genetics
MYGN
$485M
$4.98K ﹤0.01%
1,107
-342
EHAB icon
1213
Enhabit
EHAB
$703M
$4.96K ﹤0.01%
352
SSP icon
1214
E.W. Scripps
SSP
$472M
$4.96K ﹤0.01%
1,333
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.15B
$4.96K ﹤0.01%
529
+24
WGS icon
1216
GeneDx Holdings
WGS
$2.04B
$4.95K ﹤0.01%
77
-4
REX icon
1217
REX American Resources
REX
$1.44B
$4.92K ﹤0.01%
108
NESR
1218
National Energy Services Reunited Corp
NESR
$2.37B
$4.92K ﹤0.01%
229
ARES icon
1219
Ares Management
ARES
$26.7B
$4.91K ﹤0.01%
45
-20
BCH icon
1220
Banco de Chile
BCH
$20.8B
$4.89K ﹤0.01%
132
+13
TOST icon
1221
Toast
TOST
$17.2B
$4.88K ﹤0.01%
184
+152
PEG icon
1222
Public Service Enterprise Group
PEG
$40.3B
$4.86K ﹤0.01%
60
+18
HCSG icon
1223
Healthcare Services Group
HCSG
$1.33B
$4.84K ﹤0.01%
261
-16
TTI icon
1224
TETRA Technologies
TTI
$1.21B
$4.84K ﹤0.01%
568
HDSN
1225
Hudson Technologies
HDSN
$271M
$4.84K ﹤0.01%
823
-168
47 48
49
50 51