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
SXT icon
1376
Sensient Technologies
SXT
$5.24B
$2.44K ﹤0.01%
26
-1
PBR.A icon
1377
Petrobras Class A
PBR.A
$122B
$2.44K ﹤0.01%
216
+19
BN icon
1378
Brookfield
BN
$102B
$2.43K ﹤0.01%
53
-1
CNX icon
1379
CNX Resources
CNX
$5.46B
$2.43K ﹤0.01%
66
-3
XHR
1380
Xenia Hotels & Resorts
XHR
$1.48B
$2.42K ﹤0.01%
171
+16
PENG
1381
Penguin Solutions Inc
PENG
$1.56B
$2.41K ﹤0.01%
123
-32
XPRO icon
1382
Expro
XPRO
$2.02B
$2.4K ﹤0.01%
180
+105
STBA icon
1383
S&T Bancorp
STBA
$1.58B
$2.4K ﹤0.01%
61
-4
TRGP icon
1384
Targa Resources
TRGP
$51.7B
$2.4K ﹤0.01%
13
-7
TMP icon
1385
Tompkins Financial
TMP
$1.19B
$2.39K ﹤0.01%
33
+11
GNW icon
1386
Genworth Financial
GNW
$3.43B
$2.39K ﹤0.01%
264
+58
ALMS
1387
Alumis Inc
ALMS
$3.17B
$2.38K ﹤0.01%
244
+2
DHIL icon
1388
Diamond Hill
DHIL
$2.37K ﹤0.01%
14
GTX icon
1389
Garrett Motion
GTX
$3.94B
$2.37K ﹤0.01%
136
+63
SBSW icon
1390
Sibanye-Stillwater
SBSW
$9B
$2.37K ﹤0.01%
166
-13
CG icon
1391
Carlyle Group
CG
$17.5B
$2.37K ﹤0.01%
40
-4
DC icon
1392
Dakota Gold
DC
$761M
$2.36K ﹤0.01%
415
RLAY icon
1393
Relay Therapeutics
RLAY
$2.7B
$2.35K ﹤0.01%
278
SNPS icon
1394
Synopsys
SNPS
$95.9B
$2.35K ﹤0.01%
5
-6
SPNT icon
1395
SiriusPoint
SPNT
$2.78B
$2.34K ﹤0.01%
+107
BSAC icon
1396
Banco Santander Chile
BSAC
$16B
$2.33K ﹤0.01%
75
ARQT icon
1397
Arcutis Biotherapeutics
ARQT
$2.89B
$2.32K ﹤0.01%
80
DLR icon
1398
Digital Realty Trust
DLR
$69.8B
$2.32K ﹤0.01%
15
-4
BCE icon
1399
BCE
BCE
$22.3B
$2.31K ﹤0.01%
97
+13
UDMY icon
1400
Udemy
UDMY
$620M
$2.31K ﹤0.01%
394
+353
54 55
56
57 58