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
ADM icon
1401
Archer Daniels Midland
ADM
$33.4B
$2.3K ﹤0.01%
40
+1
CBL
1402
CBL Properties
CBL
$1.37B
$2.29K ﹤0.01%
62
+10
EXPO icon
1403
Exponent
EXPO
$3.2B
$2.29K ﹤0.01%
33
+30
HMY icon
1404
Harmony Gold Mining
HMY
$10.5B
$2.29K ﹤0.01%
115
+20
FIVN icon
1405
FIVE9
FIVN
$1.27B
$2.29K ﹤0.01%
114
+59
SW
1406
Smurfit Westrock
SW
$20.9B
$2.28K ﹤0.01%
59
-33
UHT
1407
Universal Health Realty Income Trust
UHT
$566M
$2.27K ﹤0.01%
58
+12
AVPT icon
1408
AvePoint
AVPT
$2.13B
$2.27K ﹤0.01%
163
+30
EDU icon
1409
New Oriental
EDU
$8.23B
$2.26K ﹤0.01%
41
+15
RNR icon
1410
RenaissanceRe
RNR
$13.4B
$2.25K ﹤0.01%
8
-1
LXEO icon
1411
Lexeo Therapeutics
LXEO
$433M
$2.25K ﹤0.01%
226
AVA icon
1412
Avista
AVA
$3.39B
$2.24K ﹤0.01%
58
TRST
1413
Trustco Bank Corp NY
TRST
$808M
$2.23K ﹤0.01%
54
+2
BIDU icon
1414
Baidu
BIDU
$43.8B
$2.22K ﹤0.01%
17
+8
HMN icon
1415
Horace Mann Educators
HMN
$1.84B
$2.22K ﹤0.01%
48
-14
RELY icon
1416
Remitly
RELY
$4.44B
$2.21K ﹤0.01%
160
+115
MGRC icon
1417
McGrath RentCorp
MGRC
$2.85B
$2.2K ﹤0.01%
21
-61
EQNR icon
1418
Equinor
EQNR
$94.6B
$2.2K ﹤0.01%
93
-155
ACH
1419
Accendra Health
ACH
$252M
$2.2K ﹤0.01%
+784
YEXT icon
1420
Yext
YEXT
$476M
$2.19K ﹤0.01%
271
+34
CENTA icon
1421
Central Garden & Pet Co Class A
CENTA
$2.16B
$2.16K ﹤0.01%
74
+15
GTN icon
1422
Gray Television
GTN
$576M
$2.16K ﹤0.01%
446
-306
HLLY icon
1423
Holley
HLLY
$409M
$2.16K ﹤0.01%
522
+6
CVE icon
1424
Cenovus Energy
CVE
$49.4B
$2.15K ﹤0.01%
127
RKT icon
1425
Rocket Companies
RKT
$44B
$2.15K ﹤0.01%
111
+44
55 56
57
58 59