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
CRVL icon
1676
CorVel
CRVL
$2.85B
$1.42K ﹤0.01%
+26
WWW icon
1677
Wolverine World Wide
WWW
$1.52B
$1.42K ﹤0.01%
87
-13
LLYVK icon
1678
Liberty Live Group Series C
LLYVK
$8.66B
$1.41K ﹤0.01%
15
+9
EGHT icon
1679
8x8 Inc
EGHT
$300M
$1.41K ﹤0.01%
849
+121
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.19B
$1.41K ﹤0.01%
37
-5
SCI icon
1681
Service Corp International
SCI
$11.5B
$1.4K ﹤0.01%
17
-9
BIOA
1682
BioAge Labs
BIOA
$853M
$1.4K ﹤0.01%
80
PWP icon
1683
Perella Weinberg Partners
PWP
$1.48B
$1.4K ﹤0.01%
77
+40
DGII icon
1684
Digi International
DGII
$2.1B
$1.4K ﹤0.01%
29
PRM icon
1685
Perimeter Solutions
PRM
$4.35B
$1.39K ﹤0.01%
57
+53
TWST icon
1686
Twist Bioscience
TWST
$3.88B
$1.38K ﹤0.01%
29
RAPP
1687
Rapport Therapeutics
RAPP
$1.73B
$1.38K ﹤0.01%
44
SFIX icon
1688
Stitch Fix
SFIX
$538M
$1.37K ﹤0.01%
414
+221
CPB icon
1689
Campbell Soup
CPB
$6.25B
$1.36K ﹤0.01%
61
-353
DGICA icon
1690
Donegal Group Class A
DGICA
$649M
$1.36K ﹤0.01%
79
-4
SHOO icon
1691
Steven Madden
SHOO
$2.85B
$1.36K ﹤0.01%
40
DEA
1692
Easterly Government Properties
DEA
$1.08B
$1.35K ﹤0.01%
63
-6
NMIH icon
1693
NMI Holdings
NMIH
$3.04B
$1.35K ﹤0.01%
36
-47
CYRX icon
1694
CryoPort
CYRX
$530M
$1.35K ﹤0.01%
163
+12
TIGO icon
1695
Millicom
TIGO
$14B
$1.35K ﹤0.01%
+18
XP icon
1696
XP
XP
$10.6B
$1.33K ﹤0.01%
70
SGI
1697
Somnigroup International
SGI
$17.3B
$1.33K ﹤0.01%
18
+2
OSIS icon
1698
OSI Systems
OSIS
$4.87B
$1.33K ﹤0.01%
5
GSBC icon
1699
Great Southern Bancorp
GSBC
$734M
$1.33K ﹤0.01%
21
PUBM icon
1700
PubMatic
PUBM
$447M
$1.32K ﹤0.01%
+161
66 67
68
69 70