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
CMG icon
126
Chipotle Mexican Grill
CMG
$47B
$144K 0.04%
3,881
+3,549
CME icon
127
CME Group
CME
$103B
$143K 0.04%
523
-130
FCX icon
128
Freeport-McMoran
FCX
$97.1B
$140K 0.04%
2,750
+362
BBY icon
129
Best Buy
BBY
$13.9B
$137K 0.04%
2,048
+289
NBIX icon
130
Neurocrine Biosciences
NBIX
$13.1B
$137K 0.04%
965
+14
TJX icon
131
TJX Companies
TJX
$176B
$137K 0.04%
890
+137
EXEL icon
132
Exelixis
EXEL
$11.7B
$137K 0.04%
3,118
+1,032
DKNG icon
133
DraftKings
DKNG
$11.4B
$136K 0.04%
3,948
+964
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$14B
$135K 0.04%
1,934
-43
UNH icon
135
UnitedHealth
UNH
$314B
$135K 0.04%
407
-107
FDX icon
136
FedEx
FDX
$94.2B
$133K 0.04%
462
+35
NEM icon
137
Newmont
NEM
$118B
$133K 0.04%
1,336
+689
FIVE icon
138
Five Below
FIVE
$13.1B
$130K 0.04%
691
+129
ACN icon
139
Accenture
ACN
$119B
$130K 0.04%
483
+228
RTX icon
140
RTX Corp
RTX
$252B
$126K 0.04%
689
+35
DIS icon
141
Walt Disney
DIS
$185B
$126K 0.04%
1,107
-15
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79B
$126K 0.04%
163
+38
MKTX icon
143
MarketAxess Holdings
MKTX
$5.84B
$125K 0.04%
687
+641
LRCX icon
144
Lam Research
LRCX
$323B
$123K 0.04%
719
-8
AMP icon
145
Ameriprise Financial
AMP
$41.8B
$123K 0.04%
251
+190
IBM icon
146
IBM
IBM
$240B
$123K 0.04%
415
+170
ROKU icon
147
Roku
ROKU
$16.8B
$123K 0.04%
1,134
+79
DAL icon
148
Delta Air Lines
DAL
$46.1B
$123K 0.04%
1,770
+344
THC icon
149
Tenet Healthcare
THC
$16.2B
$123K 0.04%
617
+26
KDP icon
150
Keurig Dr Pepper
KDP
$35.9B
$122K 0.04%
4,347
+3,317
4 5
6
7 8