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
WDS icon
1201
Woodside Energy
WDS
$43.9B
$3.82K ﹤0.01%
245
-10
IVR icon
1202
Invesco Mortgage Capital
IVR
$741M
$3.82K ﹤0.01%
454
-158
MOH icon
1203
Molina Healthcare
MOH
$8.81B
$3.82K ﹤0.01%
22
-726
SCZ icon
1204
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$3.8K ﹤0.01%
+49
RTO icon
1205
Rentokil
RTO
$17.1B
$3.77K ﹤0.01%
128
+10
BGS icon
1206
B&G Foods
BGS
$429M
$3.76K ﹤0.01%
874
-197
INSW icon
1207
International Seaways
INSW
$3.88B
$3.74K ﹤0.01%
77
-1
TYRA icon
1208
Tyra Biosciences
TYRA
$2.19B
$3.73K ﹤0.01%
142
MD icon
1209
Pediatrix Medical
MD
$1.88B
$3.72K ﹤0.01%
174
+5
HIG icon
1210
Hartford Financial Services
HIG
$37.8B
$3.72K ﹤0.01%
27
-2
LNC icon
1211
Lincoln National
LNC
$7B
$3.71K ﹤0.01%
83
-2
EQBK icon
1212
Equity Bancshares
EQBK
$934M
$3.71K ﹤0.01%
83
+1
KB icon
1213
KB Financial Group
KB
$37.8B
$3.7K ﹤0.01%
43
+14
BOH icon
1214
Bank of Hawaii
BOH
$3.06B
$3.69K ﹤0.01%
54
+53
OI icon
1215
O-I Glass
OI
$1.64B
$3.68K ﹤0.01%
249
-280
ALK icon
1216
Alaska Air
ALK
$4.65B
$3.67K ﹤0.01%
73
-1,324
ORGO icon
1217
Organogenesis Holdings
ORGO
$298M
$3.67K ﹤0.01%
708
FFIC icon
1218
Flushing Financial
FFIC
$545M
$3.66K ﹤0.01%
241
+33
TTD icon
1219
Trade Desk
TTD
$11B
$3.65K ﹤0.01%
96
+30
LAZ icon
1220
Lazard
LAZ
$4.41B
$3.64K ﹤0.01%
75
+63
APEI icon
1221
American Public Education
APEI
$1.04B
$3.63K ﹤0.01%
96
ARR
1222
Armour Residential REIT
ARR
$2.16B
$3.63K ﹤0.01%
205
+200
HXL icon
1223
Hexcel
HXL
$6.68B
$3.62K ﹤0.01%
49
-2
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$5.44B
$3.62K ﹤0.01%
33
+29
MTRN icon
1225
Materion
MTRN
$3.86B
$3.61K ﹤0.01%
29
47 48
49
50 51