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
RAPP
1601
Rapport Therapeutics
RAPP
$1.75B
$1.33K ﹤0.01%
44
WLK icon
1602
Westlake Corp
WLK
$14.2B
$1.33K ﹤0.01%
18
+14
BLBD icon
1603
Blue Bird Corp
BLBD
$2.23B
$1.32K ﹤0.01%
28
PLUS icon
1604
ePlus
PLUS
$2.24B
$1.32K ﹤0.01%
15
+1
ACRE
1605
Ares Commercial Real Estate
ACRE
$291M
$1.31K ﹤0.01%
275
-1
AFG icon
1606
American Financial Group
AFG
$10.8B
$1.31K ﹤0.01%
10
+1
SBRA icon
1607
Sabra Healthcare REIT
SBRA
$5.07B
$1.31K ﹤0.01%
69
+68
ARVN icon
1608
Arvinas
ARVN
$668M
$1.3K ﹤0.01%
110
+3
IMO icon
1609
Imperial Oil
IMO
$60.1B
$1.29K ﹤0.01%
15
GSBC icon
1610
Great Southern Bancorp
GSBC
$727M
$1.29K ﹤0.01%
21
IAC icon
1611
IAC Inc
IAC
$3.33B
$1.29K ﹤0.01%
33
-66
WLY icon
1612
John Wiley & Sons Class A
WLY
$2.11B
$1.29K ﹤0.01%
42
+22
AIT icon
1613
Applied Industrial Technologies
AIT
$10.9B
$1.28K ﹤0.01%
5
-1
NOV icon
1614
NOV
NOV
$7.39B
$1.28K ﹤0.01%
82
-58
RES icon
1615
RPC Inc
RES
$1.77B
$1.28K ﹤0.01%
235
ORRF icon
1616
Orrstown Financial Services
ORRF
$716M
$1.28K ﹤0.01%
36
-8
OSIS icon
1617
OSI Systems
OSIS
$4.82B
$1.28K ﹤0.01%
5
BANC icon
1618
Banc of California
BANC
$2.89B
$1.27K ﹤0.01%
66
IR icon
1619
Ingersoll Rand
IR
$32.8B
$1.27K ﹤0.01%
16
-3
ATRC icon
1620
AtriCure
ATRC
$1.48B
$1.27K ﹤0.01%
32
-26
III icon
1621
Information Services Group
III
$196M
$1.27K ﹤0.01%
219
-13
NOK icon
1622
Nokia
NOK
$58.4B
$1.26K ﹤0.01%
195
+118
MBIN icon
1623
Merchants Bancorp
MBIN
$2.25B
$1.26K ﹤0.01%
37
-27
DOLE icon
1624
Dole
DOLE
$1.44B
$1.26K ﹤0.01%
84
-14
DGII icon
1625
Digi International
DGII
$2.13B
$1.26K ﹤0.01%
29
63 64
65
66 67