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
LAC
1351
Lithium Americas
LAC
$1.61B
$2.62K ﹤0.01%
600
MCHP icon
1352
Microchip Technology
MCHP
$48.4B
$2.61K ﹤0.01%
41
-7
AIP icon
1353
Arteris
AIP
$1.21B
$2.6K ﹤0.01%
168
+143
CHD icon
1354
Church & Dwight Co
CHD
$22.5B
$2.6K ﹤0.01%
31
-290
PAYX icon
1355
Paychex
PAYX
$32.2B
$2.58K ﹤0.01%
23
-4
AAT
1356
American Assets Trust
AAT
$1.28B
$2.58K ﹤0.01%
136
-23
U icon
1357
Unity
U
$11.3B
$2.56K ﹤0.01%
58
+37
FFIV icon
1358
F5
FFIV
$17.1B
$2.55K ﹤0.01%
10
-260
SITC icon
1359
SITE Centers
SITC
$292M
$2.55K ﹤0.01%
397
+248
STN icon
1360
Stantec
STN
$10.2B
$2.55K ﹤0.01%
27
-11
STM icon
1361
STMicroelectronics
STM
$44.9B
$2.54K ﹤0.01%
98
-550
BTU icon
1362
Peabody Energy
BTU
$3.24B
$2.52K ﹤0.01%
85
EBS icon
1363
Emergent Biosolutions
EBS
$415M
$2.52K ﹤0.01%
204
+15
CPRI icon
1364
Capri Holdings
CPRI
$2.46B
$2.51K ﹤0.01%
103
VRE
1365
Veris Residential
VRE
$1.78B
$2.51K ﹤0.01%
169
+25
ACAD icon
1366
Acadia Pharmaceuticals
ACAD
$3.74B
$2.51K ﹤0.01%
94
-43
SMTC icon
1367
Semtech
SMTC
$10.2B
$2.51K ﹤0.01%
34
TSCO icon
1368
Tractor Supply
TSCO
$19.3B
$2.5K ﹤0.01%
50
+1
LAB icon
1369
Standard BioTools
LAB
$351M
$2.49K ﹤0.01%
1,945
-341
O icon
1370
Realty Income
O
$59.1B
$2.48K ﹤0.01%
44
-4
SITM icon
1371
SiTime
SITM
$15.1B
$2.47K ﹤0.01%
7
APD icon
1372
Air Products & Chemicals
APD
$67.2B
$2.47K ﹤0.01%
10
SMG icon
1373
ScottsMiracle-Gro
SMG
$3.9B
$2.45K ﹤0.01%
42
-88
DAR icon
1374
Darling Ingredients
DAR
$9.55B
$2.45K ﹤0.01%
68
-399
RIVN icon
1375
Rivian
RIVN
$20.5B
$2.44K ﹤0.01%
124
-527
53 54
55
56 57