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
HRTG icon
1326
Heritage Insurance Holdings
HRTG
$836M
$3.65K ﹤0.01%
139
HELO icon
1327
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$3.64K ﹤0.01%
+57
POR icon
1328
Portland General Electric
POR
$5.88B
$3.64K ﹤0.01%
69
+55
SPHR icon
1329
Sphere Entertainment
SPHR
$4.63B
$3.64K ﹤0.01%
31
CERT icon
1330
Certara
CERT
$984M
$3.63K ﹤0.01%
637
+579
HELE icon
1331
Helen of Troy
HELE
$470M
$3.62K ﹤0.01%
+251
IHRT icon
1332
iHeartMedia
IHRT
$649M
$3.61K ﹤0.01%
1,236
-104
MSA icon
1333
Mine Safety
MSA
$6.79B
$3.61K ﹤0.01%
22
RVTY icon
1334
Revvity
RVTY
$10.7B
$3.59K ﹤0.01%
+41
MC icon
1335
Moelis & Co
MC
$5.12B
$3.59K ﹤0.01%
+63
HMY icon
1336
Harmony Gold Mining
HMY
$11.1B
$3.57K ﹤0.01%
232
+117
BCPC
1337
Balchem Corp
BCPC
$5.66B
$3.56K ﹤0.01%
21
-12
CNP icon
1338
CenterPoint Energy
CNP
$27.9B
$3.54K ﹤0.01%
82
CCEP icon
1339
Coca-Cola Europacific Partners
CCEP
$42.9B
$3.54K ﹤0.01%
39
-115
FULT icon
1340
Fulton Financial
FULT
$4.26B
$3.52K ﹤0.01%
173
AVPT icon
1341
AvePoint
AVPT
$2.23B
$3.5K ﹤0.01%
368
+205
NRDS icon
1342
NerdWallet
NRDS
$736M
$3.5K ﹤0.01%
337
-7
APD icon
1343
Air Products & Chemicals
APD
$66.2B
$3.49K ﹤0.01%
12
+2
LEVI icon
1344
Levi Strauss
LEVI
$9.05B
$3.48K ﹤0.01%
188
-23
VSCO icon
1345
Victoria's Secret
VSCO
$4.6B
$3.48K ﹤0.01%
75
FLUT icon
1346
Flutter Entertainment
FLUT
$19.3B
$3.47K ﹤0.01%
+34
ALHC icon
1347
Alignment Healthcare
ALHC
$4.51B
$3.45K ﹤0.01%
196
SAFE
1348
Safehold
SAFE
$1.12B
$3.45K ﹤0.01%
255
-78
DOC icon
1349
Healthpeak Properties
DOC
$11.8B
$3.43K ﹤0.01%
209
+162
ENSG icon
1350
The Ensign Group
ENSG
$11.4B
$3.43K ﹤0.01%
17
+9
52 53
54
55 56