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
PLNT icon
1276
Planet Fitness
PLNT
$5.46B
$3.15K ﹤0.01%
29
-22
CNP icon
1277
CenterPoint Energy
CNP
$27.9B
$3.14K ﹤0.01%
82
-5
AUB icon
1278
Atlantic Union Bankshares
AUB
$5.35B
$3.14K ﹤0.01%
89
-1
LYV icon
1279
Live Nation Entertainment
LYV
$36.6B
$3.13K ﹤0.01%
22
+1
NABL icon
1280
N-able
NABL
$946M
$3.13K ﹤0.01%
418
-600
HG icon
1281
Hamilton Insurance Group
HG
$3.25B
$3.1K ﹤0.01%
111
CTKB icon
1282
Cytek Biosciences
CTKB
$585M
$3.1K ﹤0.01%
613
-204
CDTX
1283
DELISTED
Cidara Therapeutics
CDTX
$3.09K ﹤0.01%
14
+9
OKE icon
1284
Oneok
OKE
$54.7B
$3.09K ﹤0.01%
42
-17
KEX icon
1285
Kirby Corp
KEX
$8.13B
$3.09K ﹤0.01%
28
-92
QSR icon
1286
Restaurant Brands International
QSR
$28.2B
$3.07K ﹤0.01%
45
+6
BAND
1287
Bandwidth Inc
BAND
$761M
$3.06K ﹤0.01%
198
-41
H icon
1288
Hyatt Hotels
H
$15.4B
$3.05K ﹤0.01%
19
-1
CWAN icon
1289
Clearwater Analytics
CWAN
$7.17B
$3.04K ﹤0.01%
+126
KEP icon
1290
Korea Electric Power
KEP
$20B
$3.04K ﹤0.01%
184
+18
UPST icon
1291
Upstart Holdings
UPST
$3.16B
$3.02K ﹤0.01%
69
-13
BOOT icon
1292
Boot Barn
BOOT
$5.16B
$3K ﹤0.01%
17
CMA
1293
DELISTED
Comerica
CMA
$2.98K ﹤0.01%
34
-2
THO icon
1294
Thor Industries
THO
$4.15B
$2.98K ﹤0.01%
29
+1
MEI icon
1295
Methode Electronics
MEI
$291M
$2.97K ﹤0.01%
447
-24
JHX icon
1296
James Hardie Industries
JHX
$12.8B
$2.97K ﹤0.01%
143
+32
MCRI icon
1297
Monarch Casino & Resort
MCRI
$2.05B
$2.97K ﹤0.01%
31
GFL icon
1298
GFL Environmental
GFL
$14.5B
$2.96K ﹤0.01%
69
+34
WTW icon
1299
Willis Towers Watson
WTW
$27B
$2.96K ﹤0.01%
9
-17
IP icon
1300
International Paper
IP
$17.4B
$2.96K ﹤0.01%
75
+18
50 51
52
53 54