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
WRLD icon
1301
World Acceptance Corp
WRLD
$747M
$2.95K ﹤0.01%
21
-2
SPHR icon
1302
Sphere Entertainment
SPHR
$4.66B
$2.95K ﹤0.01%
31
RKLB icon
1303
Rocket Lab Corp
RKLB
$46.1B
$2.93K ﹤0.01%
42
+11
WOOF icon
1304
Petco
WOOF
$836M
$2.93K ﹤0.01%
1,041
KGS icon
1305
Kodiak Gas Services
KGS
$5.83B
$2.92K ﹤0.01%
78
-1
FLS icon
1306
Flowserve
FLS
$10.6B
$2.91K ﹤0.01%
42
-223
MTSI icon
1307
MACOM Technology Solutions
MTSI
$21.6B
$2.91K ﹤0.01%
17
IOSP icon
1308
Innospec
IOSP
$1.92B
$2.91K ﹤0.01%
38
-39
HTBK
1309
DELISTED
Heritage Commerce
HTBK
$2.91K ﹤0.01%
242
+5
DTM icon
1310
DT Midstream
DTM
$13.7B
$2.87K ﹤0.01%
24
-3
TVTX icon
1311
Travere Therapeutics
TVTX
$3.74B
$2.87K ﹤0.01%
75
+13
DNUT icon
1312
Krispy Kreme
DNUT
$677M
$2.86K ﹤0.01%
712
+8
DENN
1313
DELISTED
Denny's
DENN
$2.86K ﹤0.01%
460
+17
FND icon
1314
Floor & Decor
FND
$5.52B
$2.86K ﹤0.01%
47
-140
THR icon
1315
Thermon Group Holdings
THR
$1.78B
$2.86K ﹤0.01%
77
MKC icon
1316
McCormick & Company Non-Voting
MKC
$13.9B
$2.86K ﹤0.01%
42
-9
ACM icon
1317
Aecom
ACM
$10.4B
$2.85K ﹤0.01%
30
-32
RDVT icon
1318
Red Violet
RDVT
$544M
$2.85K ﹤0.01%
50
DEO icon
1319
Diageo
DEO
$44.1B
$2.85K ﹤0.01%
33
+32
MTRX icon
1320
Matrix Service
MTRX
$358M
$2.84K ﹤0.01%
243
-22
UFPI icon
1321
UFP Industries
UFPI
$5.39B
$2.82K ﹤0.01%
31
+30
TPG icon
1322
TPG
TPG
$6.99B
$2.81K ﹤0.01%
44
DSGX icon
1323
Descartes Systems
DSGX
$6.19B
$2.81K ﹤0.01%
32
+28
GOOD
1324
Gladstone Commercial Corp
GOOD
$609M
$2.8K ﹤0.01%
262
+201
LNT icon
1325
Alliant Energy
LNT
$18.7B
$2.8K ﹤0.01%
43
-4
51 52
53
54 55