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
LEN.B icon
1251
Lennar Class B
LEN.B
$22.8B
$3.33K ﹤0.01%
35
-18
LAD icon
1252
Lithia Motors
LAD
$6.41B
$3.32K ﹤0.01%
10
-4
KBH icon
1253
KB Home
KBH
$3.5B
$3.32K ﹤0.01%
59
+29
EGBN icon
1254
Eagle Bancorp
EGBN
$808M
$3.3K ﹤0.01%
154
HLIT icon
1255
Harmonic Inc
HLIT
$1.17B
$3.28K ﹤0.01%
332
+154
PVH icon
1256
PVH
PVH
$4.3B
$3.28K ﹤0.01%
49
+17
SLDB icon
1257
Solid Biosciences
SLDB
$783M
$3.28K ﹤0.01%
582
+18
SON icon
1258
Sonoco
SON
$4.82B
$3.27K ﹤0.01%
75
-669
SRE icon
1259
Sempra
SRE
$61.1B
$3.27K ﹤0.01%
37
-5
PHI icon
1260
PLDT
PHI
$4.49B
$3.26K ﹤0.01%
150
+14
EHAB icon
1261
Enhabit
EHAB
$704M
$3.25K ﹤0.01%
352
-8
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.45B
$3.24K ﹤0.01%
145
-5
BBNX
1263
Beta Bionics
BBNX
$510M
$3.23K ﹤0.01%
106
NAGE
1264
Niagen Bioscience
NAGE
$394M
$3.23K ﹤0.01%
507
-156
BELFB
1265
Bel Fuse Inc Class B
BELFB
$3.55B
$3.22K ﹤0.01%
19
BILI icon
1266
Bilibili
BILI
$9.29B
$3.22K ﹤0.01%
131
+90
CHRW icon
1267
C.H. Robinson
CHRW
$21.5B
$3.22K ﹤0.01%
20
-2
EQT icon
1268
EQT Corp
EQT
$36.4B
$3.22K ﹤0.01%
60
-3
LPLA icon
1269
LPL Financial
LPLA
$25.9B
$3.21K ﹤0.01%
9
-2
AIZ icon
1270
Assurant
AIZ
$11.5B
$3.2K ﹤0.01%
13
-1
FBP icon
1271
First Bancorp
FBP
$3.69B
$3.19K ﹤0.01%
154
TNC icon
1272
Tennant Co
TNC
$1.48B
$3.17K ﹤0.01%
43
-47
COIN icon
1273
Coinbase
COIN
$52.5B
$3.17K ﹤0.01%
14
-1
TCOM icon
1274
Trip.com Group
TCOM
$34.5B
$3.17K ﹤0.01%
44
+5
MCW icon
1275
Mister Car Wash
MCW
$2.3B
$3.15K ﹤0.01%
567
+159
49 50
51
52 53