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
WTM icon
1251
White Mountains Insurance
WTM
$5.64B
$4.39K ﹤0.01%
+2
TU icon
1252
Telus
TU
$19.2B
$4.39K ﹤0.01%
342
+226
CART icon
1253
Maplebear
CART
$10.6B
$4.38K ﹤0.01%
117
-308
AVTR icon
1254
Avantor
AVTR
$5.96B
$4.35K ﹤0.01%
555
+498
GIC icon
1255
Global Industrial
GIC
$1.28B
$4.35K ﹤0.01%
138
+1
PAX icon
1256
Patria Investments
PAX
$2.14B
$4.3K ﹤0.01%
341
-58
UPBD icon
1257
Upbound Group
UPBD
$1.2B
$4.3K ﹤0.01%
238
-2
FICO icon
1258
Fair Isaac
FICO
$25.6B
$4.27K ﹤0.01%
4
INSM icon
1259
Insmed
INSM
$30.4B
$4.23K ﹤0.01%
26
+2
JACK icon
1260
Jack in the Box
JACK
$250M
$4.23K ﹤0.01%
437
-150
FIVN icon
1261
FIVE9
FIVN
$1.31B
$4.22K ﹤0.01%
278
+164
ASB icon
1262
Associated Banc-Corp
ASB
$5.37B
$4.22K ﹤0.01%
163
PBR.A icon
1263
Petrobras Class A
PBR.A
$123B
$4.2K ﹤0.01%
224
+8
MTRN icon
1264
Materion
MTRN
$3.85B
$4.2K ﹤0.01%
29
SLDB icon
1265
Solid Biosciences
SLDB
$814M
$4.19K ﹤0.01%
582
IMO icon
1266
Imperial Oil
IMO
$59.5B
$4.19K ﹤0.01%
32
+17
WRLD icon
1267
World Acceptance Corp
WRLD
$760M
$4.19K ﹤0.01%
31
+10
NXDR
1268
Nextdoor Holdings
NXDR
$605M
$4.18K ﹤0.01%
2,985
-253
BRO icon
1269
Brown & Brown
BRO
$23.3B
$4.17K ﹤0.01%
+64
ACDC icon
1270
ProFrac Holding
ACDC
$1.15B
$4.17K ﹤0.01%
673
+138
AMTM
1271
Amentum Holdings
AMTM
$6.78B
$4.17K ﹤0.01%
160
-9
MTDR icon
1272
Matador Resources
MTDR
$7.06B
$4.17K ﹤0.01%
66
+62
CFFN icon
1273
Capitol Federal Financial
CFFN
$981M
$4.16K ﹤0.01%
584
-15
CSGS icon
1274
CSG Systems International
CSGS
$2.29B
$4.16K ﹤0.01%
52
IBN icon
1275
ICICI Bank
IBN
$104B
$4.14K ﹤0.01%
160
-354
49 50
51
52 53