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
BOOT icon
1451
Boot Barn
BOOT
$5.03B
$2.49K ﹤0.01%
17
KFRC icon
1452
Kforce
KFRC
$596M
$2.49K ﹤0.01%
85
-71
ELPC icon
1453
Copel
ELPC
$9.98B
$2.48K ﹤0.01%
208
+139
AMX icon
1454
America Movil
AMX
$77.2B
$2.47K ﹤0.01%
97
+25
BFH icon
1455
Bread Financial
BFH
$3.77B
$2.47K ﹤0.01%
33
+5
IRDM icon
1456
Iridium Communications
IRDM
$4.56B
$2.47K ﹤0.01%
+89
HRL icon
1457
Hormel Foods
HRL
$11.7B
$2.47K ﹤0.01%
109
+48
AES icon
1458
AES
AES
$10.3B
$2.47K ﹤0.01%
175
+50
LRMR icon
1459
Larimar Therapeutics
LRMR
$485M
$2.45K ﹤0.01%
544
COIN icon
1460
Coinbase
COIN
$52.2B
$2.44K ﹤0.01%
14
ADTN icon
1461
Adtran
ADTN
$1.43B
$2.44K ﹤0.01%
194
GFL icon
1462
GFL Environmental
GFL
$14.3B
$2.42K ﹤0.01%
58
-11
SITM icon
1463
SiTime
SITM
$13.7B
$2.42K ﹤0.01%
7
GOOD
1464
Gladstone Commercial Corp
GOOD
$610M
$2.41K ﹤0.01%
211
-51
DHIL icon
1465
Diamond Hill
DHIL
$473M
$2.41K ﹤0.01%
14
ADEA icon
1466
Adeia
ADEA
$3.29B
$2.4K ﹤0.01%
100
Z icon
1467
Zillow
Z
$10.7B
$2.4K ﹤0.01%
58
+37
UHT
1468
Universal Health Realty Income Trust
UHT
$576M
$2.39K ﹤0.01%
59
+1
AMN icon
1469
AMN Healthcare
AMN
$814M
$2.38K ﹤0.01%
+130
RXO icon
1470
RXO
RXO
$3.23B
$2.38K ﹤0.01%
+163
CBL
1471
CBL Properties
CBL
$1.37B
$2.38K ﹤0.01%
62
RNR icon
1472
RenaissanceRe
RNR
$13.4B
$2.38K ﹤0.01%
8
TPL icon
1473
Texas Pacific Land
TPL
$30.5B
$2.37K ﹤0.01%
5
+2
CABO icon
1474
Cable One
CABO
$653M
$2.37K ﹤0.01%
26
-113
LAC
1475
Lithium Americas
LAC
$1.66B
$2.37K ﹤0.01%
600
57 58
59
60 61