TWD

True Wealth Design Portfolio holdings

AUM $284M

1-Year Return 11.73%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+10.19%

1 Year Return

+11.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$216M

AUM Growth

–

Cap. Flow

+$216M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

53.76%

Holding

803

New

801

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$29.4M
2	Dimensional US Core Equity 2 ETF DFAC	$28.6M
3	Dimensional International Core Equity 2 ETF DFIC	$13.6M
4	Dimensional US High Profitability ETF DUHP	$12M
5	Dimensional International High Profitability ETF DIHP	$6.31M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	4.74%
2	Industrials	4.66%
3	Technology	4.3%
4	Consumer Discretionary	3.5%
5	Financials	2.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 RTX Corp RTX $212B	$46.7K	0.02%	+463	New	+$46.7K
152	152 Philip Morris PM $251B	$43.9K	0.02%	+434	New	+$43.9K
153	153 iShares Core US Aggregate Bond ETF AGG $131B	$42.6K	0.02%	+439	New	+$42.6K
154	154 CSX Corp CSX $60.9B	$42.1K	0.02%	+1,358	New	+$42.1K
155	155 Dimensional Emerging Core Equity Market ETF DFAE $6.4B	$41.9K	0.02%	+1,911	New	+$41.9K
156	156 Vanguard US Value Factor ETF VFVA $647M	$41.9K	0.02%	+425	New	+$41.9K
157	157 Verizon VZ $186B	$41.9K	0.02%	+1,063	New	+$41.9K
158	158 Lowe's Companies LOW $148B	$41.6K	0.02%	+209	New	+$41.6K
159	159 AbbVie ABBV $376B	$39.1K	0.02%	+242	New	+$39.1K
160	SGEN 160 DELISTED Seagen Inc. Common Stock SGEN	$38.8K	0.02%	+302	New	+$38.8K
161	161 Marathon Petroleum MPC $54.4B	$38.1K	0.02%	+327	New	+$38.1K
162	162 Southwest Airlines LUV $16.3B	$38K	0.02%	+1,129	New	+$38K
163	163 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$36K	0.02%	+400	New	+$36K
164	164 Rocket Companies RKT $40.3B	$34.5K	0.02%	+4,935	New	+$34.5K
165	165 iShares Russell 1000 Growth ETF IWF $118B	$34.1K	0.02%	+159	New	+$34.1K
166	166 Iron Mountain IRM $26.9B	$33.4K	0.02%	+670	New	+$33.4K
167	167 Boeing BA $174B	$33K	0.02%	+173	New	+$33K
168	168 Abbott ABT $231B	$32.9K	0.02%	+300	New	+$32.9K
169	169 iShares S&P Small-Cap 600 Growth ETF IJT $6.29B	$32.4K	0.02%	+300	New	+$32.4K
170	170 iShares Russell Mid-Cap ETF IWR $44.5B	$31.6K	0.01%	+468	New	+$31.6K
171	171 Honeywell HON $137B	$30.6K	0.01%	+143	New	+$30.6K
172	172 iShares Core S&P Mid-Cap ETF IJH $101B	$30.2K	0.01%	+625	New	+$30.2K
173	173 Exact Sciences EXAS $9.73B	$29.8K	0.01%	+602	New	+$29.8K
174	174 Ford F $46.5B	$28.6K	0.01%	+2,459	New	+$28.6K
175	175 American Electric Power AEP $58.1B	$27.7K	0.01%	+292	New	+$27.7K