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
FCX icon
101
Freeport-McMoran
FCX
$101B
$191K 0.05%
3,241
+491
VRSN icon
102
VeriSign
VRSN
$25B
$189K 0.05%
762
+31
PM icon
103
Philip Morris
PM
$246B
$189K 0.05%
1,144
+166
ZM icon
104
Zoom
ZM
$25.9B
$189K 0.05%
2,347
-957
CW icon
105
Curtiss-Wright
CW
$27.2B
$188K 0.05%
276
GD icon
106
General Dynamics
GD
$91.1B
$187K 0.05%
544
+78
MLM icon
107
Martin Marietta Materials
MLM
$37.5B
$186K 0.05%
316
+9
AMP icon
108
Ameriprise Financial
AMP
$41.4B
$176K 0.05%
395
+144
AVSU icon
109
Avantis Responsible US Equity ETF
AVSU
$432M
$175K 0.05%
2,374
+165
CIEN icon
110
Ciena
CIEN
$71.7B
$175K 0.05%
452
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$173K 0.05%
4,902
FTNT icon
112
Fortinet
FTNT
$60.6B
$173K 0.05%
2,117
+1,075
INCY icon
113
Incyte
INCY
$19.5B
$173K 0.05%
1,833
+30
TOL icon
114
Toll Brothers
TOL
$13.9B
$172K 0.05%
1,258
+34
UPS icon
115
United Parcel Service
UPS
$90.4B
$170K 0.05%
1,724
+32
AVSE icon
116
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$169K 0.05%
2,546
-36
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.4B
$169K 0.05%
219
+56
TSN icon
118
Tyson Foods
TSN
$22.8B
$166K 0.05%
2,595
+780
BKNG icon
119
Booking.com
BKNG
$152B
$164K 0.05%
975
-175
NBIX icon
120
Neurocrine Biosciences
NBIX
$13.4B
$163K 0.05%
1,235
+270
ANET icon
121
Arista Networks
ANET
$206B
$163K 0.05%
1,324
+132
UAL icon
122
United Airlines
UAL
$33B
$162K 0.04%
1,758
+406
CME icon
123
CME Group
CME
$104B
$159K 0.04%
537
+14
DFIV icon
124
Dimensional International Value ETF
DFIV
$19.3B
$158K 0.04%
3,003
-94
TSM icon
125
TSMC
TSM
$1.92T
$154K 0.04%
455
+62
3 4
5
6 7