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
UVSP icon
1476
Univest Financial
UVSP
$1.06B
$1.87K ﹤0.01%
57
+2
KN icon
1477
Knowles
KN
$2.62B
$1.86K ﹤0.01%
87
CX icon
1478
Cemex
CX
$17.9B
$1.86K ﹤0.01%
162
-3
PLAB icon
1479
Photronics
PLAB
$3.08B
$1.86K ﹤0.01%
58
+1
CDP icon
1480
COPT Defense Properties
CDP
$3.64B
$1.85K ﹤0.01%
66
+25
SOLS
1481
Solstice Advanced Materials
SOLS
$12.9B
$1.85K ﹤0.01%
+38
FSLY icon
1482
Fastly Inc
FSLY
$3.61B
$1.84K ﹤0.01%
181
FMS icon
1483
Fresenius Medical Care
FMS
$12.4B
$1.83K ﹤0.01%
77
-123
GRNT icon
1484
Granite Ridge Resources
GRNT
$743M
$1.83K ﹤0.01%
390
-261
ROG icon
1485
Rogers Corp
ROG
$2.34B
$1.83K ﹤0.01%
20
+3
ONC
1486
BeOne Medicines Ltd
ONC
$33.4B
$1.82K ﹤0.01%
6
+1
WWW icon
1487
Wolverine World Wide
WWW
$1.45B
$1.81K ﹤0.01%
100
-15
AJG icon
1488
Arthur J. Gallagher & Co
AJG
$55.3B
$1.81K ﹤0.01%
7
-3
BLZE icon
1489
Backblaze
BLZE
$253M
$1.8K ﹤0.01%
387
-216
SPXC icon
1490
SPX Corp
SPXC
$11.2B
$1.8K ﹤0.01%
9
-1
TRN icon
1491
Trinity Industries
TRN
$2.53B
$1.8K ﹤0.01%
68
-1
OSBC icon
1492
Old Second Bancorp
OSBC
$1.04B
$1.79K ﹤0.01%
92
+8
AES icon
1493
AES
AES
$10.3B
$1.79K ﹤0.01%
125
-313
NTGR icon
1494
NETGEAR
NTGR
$701M
$1.79K ﹤0.01%
73
+1
AMRZ
1495
Amrize Ltd
AMRZ
$31.9B
$1.78K ﹤0.01%
33
+3
LTH icon
1496
Life Time Group Holdings
LTH
$6.07B
$1.78K ﹤0.01%
67
-39
VCTR icon
1497
Victory Capital Holdings
VCTR
$4.66B
$1.77K ﹤0.01%
28
+5
KVYO icon
1498
Klaviyo
KVYO
$5.93B
$1.75K ﹤0.01%
+54
BFST icon
1499
Business First Bancshares
BFST
$924M
$1.75K ﹤0.01%
67
+1
VRRM icon
1500
Verra Mobility
VRRM
$2.28B
$1.75K ﹤0.01%
78
+23
58 59
60
61 62