TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$2.35M
2
+$1.95M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K

Top Sells

1
+$1.18M
2
+$844K
3
+$769K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Sector Composition

1 Technology 4.01%
2 Industrials 2.65%
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$26.5B
$168K 0.05%
+1,000
UPS icon
102
United Parcel Service
UPS
$90.7B
$168K 0.05%
1,692
+1,231
AVSE icon
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$168K 0.05%
2,582
-94
NTRA icon
104
Natera
NTRA
$32.2B
$167K 0.05%
727
+79
ULTA icon
105
Ulta Beauty
ULTA
$29.4B
$166K 0.05%
275
-8
MU icon
106
Micron Technology
MU
$408B
$166K 0.05%
581
+61
TOL icon
107
Toll Brothers
TOL
$13.9B
$166K 0.05%
1,224
+14
ADBE icon
108
Adobe
ADBE
$124B
$162K 0.05%
463
-304
PM icon
109
Philip Morris
PM
$270B
$157K 0.05%
978
-28
GD icon
110
General Dynamics
GD
$99.2B
$157K 0.05%
466
+107
PANW icon
111
Palo Alto Networks
PANW
$131B
$156K 0.05%
848
+282
ANET icon
112
Arista Networks
ANET
$163B
$156K 0.05%
1,192
+129
LVS icon
113
Las Vegas Sands
LVS
$39.9B
$155K 0.05%
2,379
+2,088
DFIV icon
114
Dimensional International Value ETF
DFIV
$16.5B
$155K 0.05%
3,097
CW icon
115
Curtiss-Wright
CW
$24.5B
$152K 0.04%
276
+4
UAL icon
116
United Airlines
UAL
$36.7B
$151K 0.04%
1,352
+113
DG icon
117
Dollar General
DG
$32.7B
$151K 0.04%
1,134
+208
LECO icon
118
Lincoln Electric
LECO
$14.5B
$150K 0.04%
626
+138
MEDP icon
119
Medpace
MEDP
$17.2B
$148K 0.04%
264
+43
ROP icon
120
Roper Technologies
ROP
$44.8B
$147K 0.04%
330
+316
COP icon
121
ConocoPhillips
COP
$121B
$146K 0.04%
1,564
+541
LYFT icon
122
Lyft
LYFT
$7.32B
$145K 0.04%
7,492
+269
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.57B
$145K 0.04%
1,080
CCK icon
124
Crown Holdings
CCK
$12B
$145K 0.04%
1,407
+354
NSC icon
125
Norfolk Southern
NSC
$65.2B
$144K 0.04%
500
+351
3 4
5
6 7