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
RYZ
1526
Ryerson Holding Corp
RYZ
$1.36B
$1.64K ﹤0.01%
65
-31
THFF icon
1527
First Financial Corp
THFF
$789M
$1.63K ﹤0.01%
27
+5
ENOV icon
1528
Enovis
ENOV
$1.39B
$1.63K ﹤0.01%
61
-134
TPB icon
1529
Turning Point Brands
TPB
$1.51B
$1.63K ﹤0.01%
15
-4
BHRB icon
1530
Burke & Herbert Financial Services Corp
BHRB
$962M
$1.62K ﹤0.01%
26
-2
UMBF icon
1531
UMB Financial
UMBF
$9.31B
$1.61K ﹤0.01%
14
-1
SAH icon
1532
Sonic Automotive
SAH
$2.41B
$1.61K ﹤0.01%
26
+1
STEP icon
1533
StepStone Group
STEP
$4.15B
$1.6K ﹤0.01%
25
SCSC icon
1534
Scansource
SCSC
$868M
$1.6K ﹤0.01%
41
DBI icon
1535
Designer Brands
DBI
$411M
$1.6K ﹤0.01%
215
+18
HSIC icon
1536
Henry Schein
HSIC
$8.9B
$1.59K ﹤0.01%
21
-18
BFC icon
1537
Bank First Corp
BFC
$1.62B
$1.58K ﹤0.01%
13
VSH icon
1538
Vishay Intertechnology
VSH
$3.84B
$1.58K ﹤0.01%
109
-2
LION icon
1539
Lionsgate Studios
LION
$3.32B
$1.58K ﹤0.01%
+173
PHAT icon
1540
Phathom Pharmaceuticals
PHAT
$929M
$1.58K ﹤0.01%
95
+7
SNCY icon
1541
Sun Country Airlines
SNCY
$889M
$1.57K ﹤0.01%
109
-21
BCBP icon
1542
BCB Bancorp
BCBP
$174M
$1.57K ﹤0.01%
194
+33
CALY
1543
Callaway Golf Company
CALY
$2.79B
$1.56K ﹤0.01%
134
+91
OTEX icon
1544
Open Text
OTEX
$5.62B
$1.56K ﹤0.01%
48
+16
OS
1545
DELISTED
OneStream Inc
OS
$1.56K ﹤0.01%
+85
GPRE icon
1546
Green Plains
GPRE
$1.11B
$1.55K ﹤0.01%
158
WU icon
1547
Western Union
WU
$2.79B
$1.55K ﹤0.01%
166
+162
ZEUS
1548
DELISTED
Olympic Steel
ZEUS
$1.54K ﹤0.01%
36
-11
TDY icon
1549
Teledyne Technologies
TDY
$30B
$1.53K ﹤0.01%
3
-3
ARI
1550
Apollo Commercial Real Estate
ARI
$1.54B
$1.53K ﹤0.01%
158
-26
60 61
62
63 64