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
TRST
1476
Trustco Bank Corp NY
TRST
$809M
$2.37K ﹤0.01%
54
HTHT icon
1477
Huazhu Hotels Group
HTHT
$16.6B
$2.36K ﹤0.01%
47
+12
WSFS icon
1478
WSFS Financial
WSFS
$3.63B
$2.36K ﹤0.01%
36
MTRX icon
1479
Matrix Service
MTRX
$337M
$2.34K ﹤0.01%
204
-39
SANM icon
1480
Sanmina
SANM
$9.52B
$2.33K ﹤0.01%
18
AVA icon
1481
Avista
AVA
$3.32B
$2.33K ﹤0.01%
58
TECK icon
1482
Teck Resources
TECK
$27.8B
$2.33K ﹤0.01%
45
+9
ACLS icon
1483
Axcelis
ACLS
$4.07B
$2.33K ﹤0.01%
25
CMCL icon
1484
Caledonia Mining Corp
CMCL
$475M
$2.33K ﹤0.01%
103
AM icon
1485
Antero Midstream
AM
$9.73B
$2.33K ﹤0.01%
102
+24
QGEN icon
1486
Qiagen
QGEN
$8.28B
$2.32K ﹤0.01%
58
-37
CE icon
1487
Celanese
CE
$7.28B
$2.3K ﹤0.01%
+35
OMDA
1488
Omada Health Inc
OMDA
$843M
$2.29K ﹤0.01%
+182
VRTS icon
1489
Virtus Investment Partners
VRTS
$920M
$2.28K ﹤0.01%
17
-48
WFRD icon
1490
Weatherford International
WFRD
$7.14B
$2.27K ﹤0.01%
24
+6
INFY icon
1491
Infosys
INFY
$57.1B
$2.26K ﹤0.01%
167
-142
CNS icon
1492
Cohen & Steers
CNS
$3.52B
$2.25K ﹤0.01%
36
+2
SXT icon
1493
Sensient Technologies
SXT
$4.17B
$2.25K ﹤0.01%
26
TCOM icon
1494
Trip.com Group
TCOM
$35.8B
$2.24K ﹤0.01%
45
+1
NBR icon
1495
Nabors Industries
NBR
$1.22B
$2.24K ﹤0.01%
26
SFNC icon
1496
Simmons First National
SFNC
$3.06B
$2.24K ﹤0.01%
115
-31
KN icon
1497
Knowles
KN
$2.67B
$2.23K ﹤0.01%
87
RCI icon
1498
Rogers Communications
RCI
$17.8B
$2.23K ﹤0.01%
58
+6
BIDU icon
1499
Baidu
BIDU
$41.9B
$2.23K ﹤0.01%
20
+3
GRNT icon
1500
Granite Ridge Resources
GRNT
$671M
$2.23K ﹤0.01%
379
-11
58 59
60
61 62