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
NESR
1226
National Energy Services Reunited Corp
NESR
$2.38B
$3.59K ﹤0.01%
229
FLYW icon
1227
Flywire
FLYW
$1.61B
$3.58K ﹤0.01%
253
+116
DKS icon
1228
Dick's Sporting Goods
DKS
$19.9B
$3.56K ﹤0.01%
18
-73
HUBB icon
1229
Hubbell
HUBB
$29.3B
$3.55K ﹤0.01%
8
-1
ICHR icon
1230
Ichor Holdings
ICHR
$2.42B
$3.54K ﹤0.01%
+192
MSA icon
1231
Mine Safety
MSA
$6.65B
$3.52K ﹤0.01%
22
-18
ATO icon
1232
Atmos Energy
ATO
$30.9B
$3.52K ﹤0.01%
21
-2
PSO icon
1233
Pearson
PSO
$8.85B
$3.5K ﹤0.01%
249
-105
REX icon
1234
REX American Resources
REX
$1.52B
$3.49K ﹤0.01%
108
GNTX icon
1235
Gentex
GNTX
$5.14B
$3.49K ﹤0.01%
150
+91
RS icon
1236
Reliance Steel & Aluminium
RS
$18.1B
$3.47K ﹤0.01%
12
-2
BF.B icon
1237
Brown-Forman Class B
BF.B
$13.1B
$3.47K ﹤0.01%
133
-13
VREX icon
1238
Varex Imaging
VREX
$515M
$3.46K ﹤0.01%
297
+49
MDLZ icon
1239
Mondelez International
MDLZ
$74.4B
$3.45K ﹤0.01%
64
-112
KVUE icon
1240
Kenvue
KVUE
$33.8B
$3.43K ﹤0.01%
199
-15
APLE icon
1241
Apple Hospitality REIT
APLE
$3.12B
$3.41K ﹤0.01%
288
+62
NMIH icon
1242
NMI Holdings
NMIH
$3.14B
$3.39K ﹤0.01%
83
-23
BY icon
1243
Byline Bancorp
BY
$1.49B
$3.38K ﹤0.01%
116
-49
PLTK icon
1244
Playtika
PLTK
$1.26B
$3.37K ﹤0.01%
854
+721
PEG icon
1245
Public Service Enterprise Group
PEG
$40.1B
$3.37K ﹤0.01%
42
-16
SPT icon
1246
Sprout Social
SPT
$344M
$3.36K ﹤0.01%
298
+295
NAT icon
1247
Nordic American Tanker
NAT
$1.15B
$3.35K ﹤0.01%
975
LAR
1248
Lithium Argentina AG
LAR
$1.52B
$3.35K ﹤0.01%
600
FULT icon
1249
Fulton Financial
FULT
$4.17B
$3.35K ﹤0.01%
173
-2
VISN
1250
Vistance Networks Inc
VISN
$4.3B
$3.34K ﹤0.01%
184
48 49
50
51 52