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
FCNCA icon
1426
First Citizens BancShares
FCNCA
$22.9B
$2.15K ﹤0.01%
1
CNS icon
1427
Cohen & Steers
CNS
$3.48B
$2.13K ﹤0.01%
+34
QNST icon
1428
QuinStreet
QNST
$743M
$2.13K ﹤0.01%
148
-66
ASGN icon
1429
ASGN Inc
ASGN
$807M
$2.12K ﹤0.01%
44
-113
INDV icon
1430
Indivior Pharmaceuticals
INDV
$4.05B
$2.12K ﹤0.01%
+59
CARG icon
1431
CarGurus
CARG
$3.58B
$2.11K ﹤0.01%
55
+8
BIPC icon
1432
Brookfield Infrastructure
BIPC
$5B
$2.09K ﹤0.01%
46
+30
ACDC icon
1433
ProFrac Holding
ACDC
$1.34B
$2.08K ﹤0.01%
535
+446
AMAL icon
1434
Amalgamated Financial
AMAL
$1.21B
$2.08K ﹤0.01%
65
-2
KSS icon
1435
Kohl's
KSS
$1.65B
$2.08K ﹤0.01%
102
+5
CCS icon
1436
Century Communities
CCS
$1.74B
$2.08K ﹤0.01%
35
-104
BFH icon
1437
Bread Financial
BFH
$3.57B
$2.07K ﹤0.01%
28
+6
LRMR icon
1438
Larimar Therapeutics
LRMR
$472M
$2.07K ﹤0.01%
544
+8
ACVA icon
1439
ACV Auctions
ACVA
$941M
$2.06K ﹤0.01%
+257
OFLX icon
1440
Omega Flex
OFLX
$346M
$2.06K ﹤0.01%
70
+7
IBOC icon
1441
International Bancshares
IBOC
$4.43B
$2.06K ﹤0.01%
31
-1
AAL icon
1442
American Airlines Group
AAL
$7.99B
$2.06K ﹤0.01%
134
-233
WRBY icon
1443
Warby Parker
WRBY
$2.79B
$2.05K ﹤0.01%
94
FG icon
1444
F&G Annuities & Life
FG
$3.8B
$2.05K ﹤0.01%
66
+65
DEI icon
1445
Douglas Emmett
DEI
$1.79B
$2.04K ﹤0.01%
+186
SCI icon
1446
Service Corp International
SCI
$12.2B
$2.03K ﹤0.01%
26
-15
RVLV icon
1447
Revolve Group
RVLV
$1.92B
$2.02K ﹤0.01%
67
+51
HBNC icon
1448
Horizon Bancorp
HBNC
$913M
$2.02K ﹤0.01%
119
+14
BOKF icon
1449
BOK Financial
BOKF
$8.05B
$2.01K ﹤0.01%
17
-1
STNE icon
1450
StoneCo
STNE
$3B
$2.01K ﹤0.01%
136
56 57
58
59 60