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
AUB icon
1376
Atlantic Union Bankshares
AUB
$5.43B
$3.18K ﹤0.01%
89
CHD icon
1377
Church & Dwight Co
CHD
$22.3B
$3.17K ﹤0.01%
34
+3
POST icon
1378
Post Holdings
POST
$5.12B
$3.16K ﹤0.01%
32
-25
SMG icon
1379
ScottsMiracle-Gro
SMG
$3.76B
$3.16K ﹤0.01%
52
+10
WLK icon
1380
Westlake Corp
WLK
$14.5B
$3.15K ﹤0.01%
27
+9
VRE
1381
Veris Residential
VRE
$1.77B
$3.15K ﹤0.01%
167
-2
CLF icon
1382
Cleveland-Cliffs
CLF
$5.19B
$3.14K ﹤0.01%
372
PNR icon
1383
Pentair
PNR
$14.6B
$3.14K ﹤0.01%
36
-552
XPRO icon
1384
Expro
XPRO
$1.81B
$3.13K ﹤0.01%
180
ADM icon
1385
Archer Daniels Midland
ADM
$33.5B
$3.13K ﹤0.01%
43
+3
CTKB icon
1386
Cytek Biosciences
CTKB
$595M
$3.11K ﹤0.01%
711
+98
BILI icon
1387
Bilibili
BILI
$9.77B
$3.09K ﹤0.01%
137
+6
LNT icon
1388
Alliant Energy
LNT
$18.5B
$3.09K ﹤0.01%
43
VREX icon
1389
Varex Imaging
VREX
$501M
$3.07K ﹤0.01%
289
-8
MCRI icon
1390
Monarch Casino & Resort
MCRI
$1.75B
$3.06K ﹤0.01%
32
+1
HTBK icon
1391
Heritage Commerce
HTBK
$3.02K ﹤0.01%
242
SNN icon
1392
Smith & Nephew
SNN
$14B
$3.02K ﹤0.01%
95
+53
CWAN icon
1393
Clearwater Analytics
CWAN
$7.16B
$2.98K ﹤0.01%
126
JOUT icon
1394
Johnson Outdoors
JOUT
$551M
$2.98K ﹤0.01%
64
HGV icon
1395
Hilton Grand Vacations
HGV
$3.94B
$2.97K ﹤0.01%
+76
AMRZ
1396
Amrize Ltd
AMRZ
$31.6B
$2.97K ﹤0.01%
53
+20
FLOC
1397
Flowco Holdings
FLOC
$934M
$2.97K ﹤0.01%
144
XPEV icon
1398
XPeng
XPEV
$16.4B
$2.96K ﹤0.01%
173
+152
RXT icon
1399
Rackspace Technology
RXT
$358M
$2.93K ﹤0.01%
2,986
+2,959
SNAP icon
1400
Snap
SNAP
$9.61B
$2.91K ﹤0.01%
633
-461
54 55
56
57 58