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
PLXS icon
1326
Plexus
PLXS
$6.81B
$2.79K ﹤0.01%
19
-1
CHRD icon
1327
Chord Energy
CHRD
$7.67B
$2.78K ﹤0.01%
30
-138
ACMR icon
1328
ACM Research
ACMR
$3.69B
$2.76K ﹤0.01%
70
MLYS icon
1329
Mineralys Therapeutics
MLYS
$2.27B
$2.76K ﹤0.01%
76
SFNC icon
1330
Simmons First National
SFNC
$3.05B
$2.75K ﹤0.01%
146
-312
TCBK icon
1331
TriCo Bancshares
TCBK
$1.57B
$2.75K ﹤0.01%
58
ATHM icon
1332
Autohome
ATHM
$2.13B
$2.74K ﹤0.01%
+123
CDNA icon
1333
CareDx
CDNA
$1.09B
$2.73K ﹤0.01%
145
+13
RJF icon
1334
Raymond James Financial
RJF
$30.2B
$2.73K ﹤0.01%
17
-3
EAT icon
1335
Brinker International
EAT
$6.04B
$2.73K ﹤0.01%
19
-6
TYL icon
1336
Tyler Technologies
TYL
$14.5B
$2.72K ﹤0.01%
6
+3
JOUT icon
1337
Johnson Outdoors
JOUT
$539M
$2.72K ﹤0.01%
64
DY icon
1338
Dycom Industries
DY
$12.3B
$2.7K ﹤0.01%
8
SANM icon
1339
Sanmina
SANM
$10.5B
$2.7K ﹤0.01%
18
-1
HRB icon
1340
H&R Block
HRB
$3.84B
$2.7K ﹤0.01%
62
-116
FLOC
1341
Flowco Holdings
FLOC
$979M
$2.7K ﹤0.01%
144
+130
CMCL icon
1342
Caledonia Mining Corp
CMCL
$488M
$2.7K ﹤0.01%
103
ACCO icon
1343
Acco Brands
ACCO
$305M
$2.68K ﹤0.01%
719
-427
R icon
1344
Ryder
R
$9.93B
$2.68K ﹤0.01%
14
-11
RBRK icon
1345
Rubrik
RBRK
$10.8B
$2.68K ﹤0.01%
+35
RBA icon
1346
RB Global
RBA
$19.8B
$2.67K ﹤0.01%
26
-6
ZTO icon
1347
ZTO Express
ZTO
$19.7B
$2.65K ﹤0.01%
127
+32
KOF icon
1348
Coca-Cola Femsa
KOF
$21.5B
$2.65K ﹤0.01%
28
+3
AVNS icon
1349
Avanos Medical
AVNS
$1.15B
$2.65K ﹤0.01%
236
-485
ACIW icon
1350
ACI Worldwide
ACIW
$4.38B
$2.63K ﹤0.01%
55
+20
52 53
54
55 56