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
COF icon
126
Capital One
COF
$114B
$152K 0.04%
834
-255
LRCX icon
127
Lam Research
LRCX
$418B
$152K 0.04%
711
-8
UNH icon
128
UnitedHealth
UNH
$343B
$152K 0.04%
560
+153
HON icon
129
Honeywell
HON
$149B
$150K 0.04%
663
+329
MTZ icon
130
MasTec
MTZ
$28.9B
$148K 0.04%
459
+8
BAC icon
131
Bank of America
BAC
$372B
$148K 0.04%
3,026
+1,450
STX icon
132
Seagate
STX
$210B
$147K 0.04%
376
+116
LECO icon
133
Lincoln Electric
LECO
$13.9B
$146K 0.04%
588
-38
ULTA icon
134
Ulta Beauty
ULTA
$21.6B
$146K 0.04%
280
+5
NYT icon
135
New York Times
NYT
$12.2B
$146K 0.04%
1,746
+751
NEM icon
136
Newmont
NEM
$117B
$145K 0.04%
1,341
+5
WS icon
137
Worthington Steel
WS
$2.23B
$145K 0.04%
4,773
-485
CMI icon
138
Cummins
CMI
$92.8B
$145K 0.04%
269
+42
NTRA icon
139
Natera
NTRA
$30.5B
$145K 0.04%
723
-4
A icon
140
Agilent Technologies
A
$38.1B
$144K 0.04%
1,263
+416
NSC icon
141
Norfolk Southern
NSC
$69.1B
$144K 0.04%
501
+1
SNOW icon
142
Snowflake
SNOW
$90.5B
$143K 0.04%
950
+23
TRV icon
143
Travelers Companies
TRV
$62.1B
$143K 0.04%
490
+94
DAL icon
144
Delta Air Lines
DAL
$52.6B
$142K 0.04%
2,143
+373
LULU icon
145
lululemon athletica
LULU
$15.1B
$142K 0.04%
930
+896
IBM icon
146
IBM
IBM
$309B
$142K 0.04%
586
+171
CCK icon
147
Crown Holdings
CCK
$10.7B
$142K 0.04%
1,413
+6
SNDK
148
Sandisk
SNDK
$254B
$141K 0.04%
222
-134
DIS icon
149
Walt Disney
DIS
$176B
$139K 0.04%
1,440
+333
TER icon
150
Teradyne
TER
$61.5B
$138K 0.04%
467
+256
4 5
6
7 8