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
ABBV icon
151
AbbVie
ABBV
$369B
$138K 0.04%
634
+112
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.66B
$137K 0.04%
1,041
-39
GLD icon
153
SPDR Gold Trust
GLD
$164B
$136K 0.04%
317
+261
DG icon
154
Dollar General
DG
$27.9B
$136K 0.04%
1,147
+13
MTCH icon
155
Match Group
MTCH
$8.26B
$135K 0.04%
4,381
+1,568
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$101B
$134K 0.04%
1,078
+1,044
DELL icon
157
Dell
DELL
$127B
$130K 0.04%
794
+32
MLI icon
158
Mueller Industries
MLI
$13.5B
$130K 0.04%
1,171
+262
MDB icon
159
MongoDB
MDB
$21.2B
$130K 0.04%
530
+111
EXEL icon
160
Exelixis
EXEL
$11.4B
$130K 0.04%
3,021
-97
TEL icon
161
TE Connectivity
TEL
$72.2B
$129K 0.04%
617
+124
ASML icon
162
ASML
ASML
$563B
$128K 0.04%
97
+22
VRT icon
163
Vertiv
VRT
$118B
$128K 0.04%
510
+273
USFD icon
164
US Foods
USFD
$20.6B
$127K 0.04%
1,380
+31
GILD icon
165
Gilead Sciences
GILD
$171B
$126K 0.03%
902
+183
BALL icon
166
Ball Corp
BALL
$17.2B
$124K 0.03%
2,098
+516
BURL icon
167
Burlington
BURL
$21.8B
$123K 0.03%
379
+321
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$123K 0.03%
+668
WAB icon
169
Wabtec
WAB
$44.8B
$123K 0.03%
491
+31
CMG icon
170
Chipotle Mexican Grill
CMG
$46.7B
$121K 0.03%
3,795
-86
EFX icon
171
Equifax
EFX
$23.7B
$120K 0.03%
666
+518
VTV icon
172
Vanguard Value ETF
VTV
$170B
$119K 0.03%
609
+257
RTX icon
173
RTX Corp
RTX
$264B
$119K 0.03%
617
-72
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$119K 0.03%
+2,600
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$13.9B
$117K 0.03%
1,649
-285
5 6
7
8 9