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
ACA icon
1651
Arcosa
ACA
$5.86B
$1.17K ﹤0.01%
11
-1
FMBH icon
1652
First Mid Bancshares
FMBH
$1.15B
$1.17K ﹤0.01%
30
+2
BEKE icon
1653
KE Holdings
BEKE
$18.1B
$1.17K ﹤0.01%
74
-67
PTON icon
1654
Peloton Interactive
PTON
$2.2B
$1.17K ﹤0.01%
189
ALAB icon
1655
Astera Labs
ALAB
$36.2B
$1.17K ﹤0.01%
7
+2
HASI icon
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.16K ﹤0.01%
+37
DOCN icon
1657
DigitalOcean
DOCN
$9.9B
$1.16K ﹤0.01%
24
+2
AMSF icon
1658
AMERISAFE
AMSF
$570M
$1.15K ﹤0.01%
30
-25
AMCX icon
1659
AMC Global Media
AMCX
$362M
$1.15K ﹤0.01%
121
+80
XP icon
1660
XP
XP
$10.2B
$1.15K ﹤0.01%
70
+33
KLC
1661
KinderCare Learning Companies
KLC
$399M
$1.15K ﹤0.01%
265
+143
MYE icon
1662
Myers Industries
MYE
$804M
$1.14K ﹤0.01%
61
+7
TOST icon
1663
Toast
TOST
$17.1B
$1.14K ﹤0.01%
32
-10
CYTK icon
1664
Cytokinetics
CYTK
$8.12B
$1.13K ﹤0.01%
18
GH icon
1665
Guardant Health
GH
$11.7B
$1.12K ﹤0.01%
11
-1
SHO icon
1666
Sunstone Hotel Investors
SHO
$1.82B
$1.12K ﹤0.01%
125
+30
FIHL icon
1667
Fidelis Insurance
FIHL
$1.81B
$1.12K ﹤0.01%
57
+14
CCSI icon
1668
Consensus Cloud Solutions
CCSI
$504M
$1.11K ﹤0.01%
51
+17
ALGT icon
1669
Allegiant Air
ALGT
$1.46B
$1.11K ﹤0.01%
13
MITK icon
1670
Mitek Systems
MITK
$648M
$1.11K ﹤0.01%
105
+31
AMWD icon
1671
American Woodmark
AMWD
$661M
$1.1K ﹤0.01%
20
-39
PDM
1672
Piedmont Realty Trust
PDM
$1.02B
$1.1K ﹤0.01%
132
+24
OPK icon
1673
Opko Health
OPK
$934M
$1.1K ﹤0.01%
872
+6
BORR
1674
Borr Drilling
BORR
$1.75B
$1.09K ﹤0.01%
271
LBTYK icon
1675
Liberty Global Class C
LBTYK
$3.85B
$1.09K ﹤0.01%
99
+97
65 66
67
68 69