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
ACLS icon
1451
Axcelis
ACLS
$4.4B
$2.01K ﹤0.01%
25
CSR
1452
Centerspace
CSR
$1.12B
$2K ﹤0.01%
30
-5
WSFS icon
1453
WSFS Financial
WSFS
$3.73B
$1.99K ﹤0.01%
36
+8
WAFD icon
1454
WaFd
WAFD
$2.6B
$1.99K ﹤0.01%
62
+10
CUBE icon
1455
CubeSmart
CUBE
$9.01B
$1.98K ﹤0.01%
55
-750
WIX icon
1456
WIX.com
WIX
$4.41B
$1.97K ﹤0.01%
19
+13
FUTU icon
1457
Futu Holdings
FUTU
$22.4B
$1.97K ﹤0.01%
12
-1
EFC
1458
Ellington Financial
EFC
$1.64B
$1.97K ﹤0.01%
145
RRX icon
1459
Regal Rexnord
RRX
$14.1B
$1.97K ﹤0.01%
14
-28
VPG icon
1460
Vishay Precision Group
VPG
$806M
$1.96K ﹤0.01%
51
RCI icon
1461
Rogers Communications
RCI
$19.5B
$1.96K ﹤0.01%
52
+13
CCI icon
1462
Crown Castle
CCI
$37.7B
$1.96K ﹤0.01%
22
-37
PRCH icon
1463
Porch Group
PRCH
$849M
$1.95K ﹤0.01%
214
-8
IRTC icon
1464
iRhythm Holdings
IRTC
$4.02B
$1.95K ﹤0.01%
11
+8
JRVR icon
1465
James River Group Holdings
JRVR
$292M
$1.95K ﹤0.01%
306
+38
UMH
1466
UMH Properties
UMH
$1.34B
$1.94K ﹤0.01%
122
+113
CCJ icon
1467
Cameco
CCJ
$53.2B
$1.92K ﹤0.01%
21
MICC
1468
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$1.92K ﹤0.01%
+121
PAGS icon
1469
PagSeguro Digital
PAGS
$2.86B
$1.91K ﹤0.01%
198
+22
CUZ icon
1470
Cousins Properties
CUZ
$4.14B
$1.91K ﹤0.01%
74
-322
UTMD icon
1471
Utah Medical Products
UTMD
$214M
$1.9K ﹤0.01%
34
-10
BBW icon
1472
Build-A-Bear
BBW
$485M
$1.9K ﹤0.01%
31
NUS icon
1473
Nu Skin
NUS
$371M
$1.9K ﹤0.01%
197
+71
GIII icon
1474
G-III Apparel Group
GIII
$1.32B
$1.88K ﹤0.01%
65
+18
SKYT icon
1475
SkyWater Technology
SKYT
$1.61B
$1.87K ﹤0.01%
103
57 58
59
60 61