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
EXPO icon
1401
Exponent
EXPO
$3.33B
$2.87K ﹤0.01%
44
+11
SBSW icon
1402
Sibanye-Stillwater
SBSW
$9.14B
$2.87K ﹤0.01%
233
+67
R icon
1403
Ryder
R
$9.03B
$2.87K ﹤0.01%
14
IOT icon
1404
Samsara
IOT
$18.4B
$2.85K ﹤0.01%
90
+82
AIP icon
1405
Arteris
AIP
$1.06B
$2.85K ﹤0.01%
173
+5
NOVT icon
1406
Novanta
NOVT
$4.8B
$2.83K ﹤0.01%
+24
CARG icon
1407
CarGurus
CARG
$3.63B
$2.83K ﹤0.01%
83
+28
SKYT icon
1408
SkyWater Technology
SKYT
$1.62B
$2.82K ﹤0.01%
103
PRGO icon
1409
Perrigo
PRGO
$1.62B
$2.81K ﹤0.01%
+262
BTU icon
1410
Peabody Energy
BTU
$3.23B
$2.8K ﹤0.01%
85
EDU icon
1411
New Oriental
EDU
$8.99B
$2.77K ﹤0.01%
49
+8
ABM icon
1412
ABM Industries
ABM
$2.35B
$2.77K ﹤0.01%
+72
RLAY icon
1413
Relay Therapeutics
RLAY
$3B
$2.77K ﹤0.01%
278
NSP icon
1414
Insperity
NSP
$1.23B
$2.76K ﹤0.01%
102
-79
TCBK icon
1415
TriCo Bancshares
TCBK
$1.6B
$2.76K ﹤0.01%
58
ACMR icon
1416
ACM Research
ACMR
$3.36B
$2.75K ﹤0.01%
70
DAWN icon
1417
Day One Biopharmaceuticals
DAWN
$2.22B
$2.75K ﹤0.01%
128
+102
KOF icon
1418
Coca-Cola Femsa
KOF
$21.2B
$2.73K ﹤0.01%
28
XPO icon
1419
XPO
XPO
$26.5B
$2.72K ﹤0.01%
14
+3
DY icon
1420
Dycom Industries
DY
$12.2B
$2.71K ﹤0.01%
8
BEPC icon
1421
Brookfield Renewable
BEPC
$7.2B
$2.71K ﹤0.01%
68
+56
JHX icon
1422
James Hardie Industries
JHX
$12.8B
$2.71K ﹤0.01%
143
DLR icon
1423
Digital Realty Trust
DLR
$69.6B
$2.7K ﹤0.01%
15
HLIT icon
1424
Harmonic Inc
HLIT
$1.19B
$2.7K ﹤0.01%
301
-31
FUN icon
1425
Cedar Fair
FUN
$1.9B
$2.7K ﹤0.01%
152
-174
55 56
57
58 59