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
WD icon
1501
Walker & Dunlop
WD
$1.76B
$1.75K ﹤0.01%
29
+26
HLI icon
1502
Houlihan Lokey
HLI
$11B
$1.74K ﹤0.01%
10
-4
GLUE icon
1503
Monte Rosa Therapeutics
GLUE
$1.58B
$1.74K ﹤0.01%
111
+27
CAC icon
1504
Camden National
CAC
$843M
$1.74K ﹤0.01%
40
+4
MTN icon
1505
Vail Resorts
MTN
$4.24B
$1.73K ﹤0.01%
13
ADEA icon
1506
Adeia
ADEA
$3.36B
$1.73K ﹤0.01%
100
-28
TECK icon
1507
Teck Resources
TECK
$29.5B
$1.73K ﹤0.01%
36
+7
ONON icon
1508
On Holding
ONON
$12B
$1.72K ﹤0.01%
+37
KFY icon
1509
Korn Ferry
KFY
$3.41B
$1.72K ﹤0.01%
26
+16
NATL icon
1510
NCR Atleos
NATL
$3.28B
$1.72K ﹤0.01%
45
AXON icon
1511
Axon Enterprise
AXON
$32B
$1.7K ﹤0.01%
3
-16
PGC icon
1512
Peapack-Gladstone Financial
PGC
$698M
$1.7K ﹤0.01%
61
-14
FIGS icon
1513
FIGS
FIGS
$2.75B
$1.69K ﹤0.01%
149
+10
ADTN icon
1514
Adtran
ADTN
$1.37B
$1.69K ﹤0.01%
194
-386
VTOL icon
1515
Bristow Group
VTOL
$1.44B
$1.69K ﹤0.01%
46
+22
KW icon
1516
Kennedy-Wilson Holdings
KW
$1.51B
$1.68K ﹤0.01%
174
THRM icon
1517
Gentherm
THRM
$934M
$1.67K ﹤0.01%
46
-1
CYH icon
1518
Community Health Systems
CYH
$383M
$1.67K ﹤0.01%
535
+476
SHOO icon
1519
Steven Madden
SHOO
$2.82B
$1.67K ﹤0.01%
40
DGICA icon
1520
Donegal Group Class A
DGICA
$656M
$1.66K ﹤0.01%
83
+3
ARKO icon
1521
ARKO Corp
ARKO
$754M
$1.66K ﹤0.01%
365
-35
SMBC icon
1522
Southern Missouri Bancorp
SMBC
$747M
$1.66K ﹤0.01%
28
+11
ASO icon
1523
Academy Sports + Outdoors
ASO
$3.68B
$1.65K ﹤0.01%
33
-1
HTHT icon
1524
Huazhu Hotels Group
HTHT
$15.9B
$1.65K ﹤0.01%
35
SEIC icon
1525
SEI Investments
SEIC
$10.7B
$1.64K ﹤0.01%
20
-64
59 60
61
62 63