TWD

True Wealth Design Portfolio holdings

AUM $284M

1-Year Return 11.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+0.13%

1 Year Return

+11.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$263M

AUM Growth

+$4.82M (+1.9%)

Cap. Flow

+$5.62M

Cap. Flow % of AUM

2.14%

Top 10 Holdings % Top 10 Hldgs %

84.55%

Holding

2,695

New

1,342

Increased

808

Reduced

381

Closed

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$918K
2	Avantis US Equity ETF AVUS	$336K
3	ConocoPhillips COP	$298K
4	Worthington Enterprises WOR	$298K
5	Worthington Steel WS	$160K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$752K
2	Dimensional International Core Equity 2 ETF DFIC	$608K
3	Dimensional US Targeted Value ETF DFAT	$251K
4	Dimensional US High Profitability ETF DUHP	$247K
5	Avantis International Equity ETF AVDE	$161K

Sector Composition

1	Technology	2.53%
2	Industrials	1.66%
3	Healthcare	1.31%
4	Financials	1.3%
5	Consumer Discretionary	1.19%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Northrop Grumman NOC $83.2B	$77.4K	0.03%	151 +132	+695%	+$67.6K
127	127 AbbVie ABBV $375B	$77.1K	0.03%	368 +85	+30%	+$17.8K
128	128 Guidewire Software GWRE $22B	$76.4K	0.03%	408 -269	-40%	-$50.4K
129	129 Alphabet (Google) Class C GOOG $2.84T	$76K	0.03%	486 +193	+66%	+$30.2K
130	130 Cummins CMI $55.1B	$75.9K	0.03%	242 +160	+195%	+$50.2K
131	131 Gilead Sciences GILD $143B	$75.7K	0.03%	675 +69	+11%	+$7.74K
132	132 Zscaler ZS $42.7B	$75.4K	0.03%	380 -30	-7%	-$5.95K
133	133 BellRing Brands BRBR $4.97B	$74.2K	0.03%	997 -541	-35%	-$40.3K
134	134 CVS Health CVS $93.6B	$73.5K	0.03%	1,084 +1,039	+2,309%	+$70.4K
135	135 HubSpot HUBS $25.7B	$73.1K	0.03%	128 +1	+0.8%	+$571
136	136 Okta OKTA $16.1B	$72.9K	0.03%	693 +116	+20%	+$12.2K
137	137 PayPal PYPL $65.2B	$72.1K	0.03%	1,106 +54	+5%	+$3.52K
138	138 IQVIA IQV $31.9B	$71.9K	0.03%	408 +325	+392%	+$57.3K
139	139 Pinterest PINS $25.8B	$71.9K	0.03%	2,318 +75	+3%	+$2.33K
140	140 Bath & Body Works BBWI $6.06B	$71.3K	0.03%	2,352 +1,136	+93%	+$34.4K
141	141 3M MMM $82.7B	$70.8K	0.03%	482 +33	+7%	+$4.85K
142	142 Intel INTC $107B	$69.6K	0.03%	3,067 +214	+8%	+$4.86K
143	143 RTX Corp RTX $211B	$69.5K	0.03%	525 +124	+31%	+$16.4K
144	144 Expedia Group EXPE $26.6B	$69.4K	0.03%	413 +75	+22%	+$12.6K
145	145 iShares Core High Dividend ETF HDV $11.5B	$69.3K	0.03%	572	–	–
146	146 iShares S&P 100 ETF OEF $22.1B	$67.7K	0.03%	250	–	–
147	147 Palo Alto Networks PANW $130B	$67.4K	0.03%	395 +157	+66%	+$26.8K
148	148 US Foods USFD $17.5B	$67.2K	0.03%	1,027 +535	+109%	+$35K
149	149 Intuitive Surgical ISRG $167B	$66.6K	0.03%	134 +1	+0.8%	+$497
150	150 QuidelOrtho QDEL $1.95B	$66.5K	0.03%	1,901 +827	+77%	+$28.9K