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
MTX icon
1226
Minerals Technologies
MTX
$2.26B
$4.82K ﹤0.01%
68
WAL icon
1227
Western Alliance Bancorporation
WAL
$8.72B
$4.82K ﹤0.01%
+68
STRA icon
1228
Strategic Education
STRA
$1.88B
$4.81K ﹤0.01%
58
-5
MOV icon
1229
Movado Group
MOV
$627M
$4.81K ﹤0.01%
197
-3
KVUE icon
1230
Kenvue
KVUE
$33.8B
$4.81K ﹤0.01%
279
+80
TPC
1231
Tutor Perini Cor
TPC
$4.43B
$4.79K ﹤0.01%
62
NUVB icon
1232
Nuvation Bio
NUVB
$1.77B
$4.78K ﹤0.01%
1,114
ENOV icon
1233
Enovis
ENOV
$1.51B
$4.78K ﹤0.01%
210
+149
AJG icon
1234
Arthur J. Gallagher & Co
AJG
$56.9B
$4.76K ﹤0.01%
22
+15
CPNG icon
1235
Coupang
CPNG
$39.3B
$4.72K ﹤0.01%
250
-320
PDD icon
1236
Pinduoduo
PDD
$148B
$4.7K ﹤0.01%
46
+35
CTRI icon
1237
Centuri Holdings
CTRI
$3.4B
$4.67K ﹤0.01%
160
MSBI icon
1238
Midland States Bancorp
MSBI
$511M
$4.66K ﹤0.01%
209
+1
MBWM icon
1239
Mercantile Bank Corp
MBWM
$927M
$4.6K ﹤0.01%
91
ICFI icon
1240
ICF International
ICFI
$1.29B
$4.57K ﹤0.01%
70
-33
KGS icon
1241
Kodiak Gas Services
KGS
$5.58B
$4.55K ﹤0.01%
78
GNTX icon
1242
Gentex
GNTX
$4.83B
$4.52K ﹤0.01%
207
+57
MCW icon
1243
Mister Car Wash
MCW
$2.3B
$4.51K ﹤0.01%
647
+80
CLS icon
1244
Celestica
CLS
$45.5B
$4.51K ﹤0.01%
16
FMS icon
1245
Fresenius Medical Care
FMS
$12.7B
$4.49K ﹤0.01%
199
+122
SYNA icon
1246
Synaptics
SYNA
$3.11B
$4.48K ﹤0.01%
64
BILL icon
1247
BILL Holdings
BILL
$3.84B
$4.44K ﹤0.01%
+116
NI icon
1248
NiSource
NI
$23.1B
$4.43K ﹤0.01%
95
-8
HUBB icon
1249
Hubbell
HUBB
$28.4B
$4.42K ﹤0.01%
9
+1
RBA icon
1250
RB Global
RBA
$19.4B
$4.41K ﹤0.01%
46
+20
48 49
50
51 52