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
VPG icon
1501
Vishay Precision Group
VPG
$724M
$2.21K ﹤0.01%
51
SCHA icon
1502
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.21K ﹤0.01%
+76
FTAI icon
1503
FTAI Aviation
FTAI
$24.3B
$2.21K ﹤0.01%
9
+3
SSL icon
1504
Sasol
SSL
$8.12B
$2.2K ﹤0.01%
170
+45
FIGS icon
1505
FIGS
FIGS
$2.63B
$2.2K ﹤0.01%
149
SCL icon
1506
Stepan Co
SCL
$1.16B
$2.2K ﹤0.01%
44
+35
TRN icon
1507
Trinity Industries
TRN
$2.44B
$2.19K ﹤0.01%
68
SUZ icon
1508
Suzano
SUZ
$11.7B
$2.18K ﹤0.01%
218
+162
BOKF icon
1509
BOK Financial
BOKF
$8.16B
$2.18K ﹤0.01%
17
NCLH icon
1510
Norwegian Cruise Line
NCLH
$8.76B
$2.17K ﹤0.01%
116
-29
MOD icon
1511
Modine Manufacturing
MOD
$13B
$2.17K ﹤0.01%
10
PVH icon
1512
PVH
PVH
$4.53B
$2.16K ﹤0.01%
31
-18
VTOL icon
1513
Bristow Group
VTOL
$1.37B
$2.16K ﹤0.01%
46
TPG icon
1514
TPG
TPG
$7.24B
$2.15K ﹤0.01%
53
+9
MITK icon
1515
Mitek Systems
MITK
$687M
$2.15K ﹤0.01%
159
+54
ROG icon
1516
Rogers Corp
ROG
$2.19B
$2.15K ﹤0.01%
20
TBLA icon
1517
Taboola.com
TBLA
$1.06B
$2.14K ﹤0.01%
690
+569
UDMY icon
1518
Udemy
UDMY
$737M
$2.13K ﹤0.01%
462
+68
ATEC icon
1519
Alphatec Holdings
ATEC
$1.57B
$2.13K ﹤0.01%
196
PAYO icon
1520
Payoneer
PAYO
$1.77B
$2.13K ﹤0.01%
440
+428
AXON icon
1521
Axon Enterprise
AXON
$32.5B
$2.12K ﹤0.01%
5
+2
MLAB icon
1522
Mesa Laboratories
MLAB
$564M
$2.12K ﹤0.01%
24
+20
RLI icon
1523
RLI Corp
RLI
$5.37B
$2.11K ﹤0.01%
37
+36
DC icon
1524
Dakota Gold
DC
$784M
$2.1K ﹤0.01%
415
NIQ
1525
NIQ Global Intelligence PLC
NIQ
$3.44B
$2.09K ﹤0.01%
184
-109
59 60
61
62 63