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
PYPL icon
151
PayPal
PYPL
$45.8B
$121K 0.04%
2,077
+1,553
ZS icon
152
Zscaler
ZS
$22.4B
$121K 0.04%
536
+44
APP icon
153
Applovin
APP
$159B
$120K 0.04%
178
+1
TSM icon
154
TSMC
TSM
$1.91T
$119K 0.04%
393
+41
ABBV icon
155
AbbVie
ABBV
$363B
$119K 0.03%
522
-20
GEV icon
156
GE Vernova
GEV
$267B
$119K 0.03%
182
+12
UTHR icon
157
United Therapeutics
UTHR
$25.1B
$116K 0.03%
238
+129
CMI icon
158
Cummins
CMI
$88.3B
$116K 0.03%
227
+5
FDS icon
159
Factset
FDS
$8.76B
$115K 0.03%
+398
QQQ icon
160
Invesco QQQ Trust
QQQ
$419B
$115K 0.03%
188
+2
A icon
161
Agilent Technologies
A
$34.5B
$115K 0.03%
847
+16
TRMB icon
162
Trimble
TRMB
$16B
$115K 0.03%
1,469
+27
MMM icon
163
3M
MMM
$77.4B
$115K 0.03%
718
+42
TRV icon
164
Travelers Companies
TRV
$64.1B
$115K 0.03%
396
-18
G icon
165
Genpact
G
$6.29B
$115K 0.03%
2,453
+785
TEL icon
166
TE Connectivity
TEL
$71.4B
$112K 0.03%
493
+7
ECL icon
167
Ecolab
ECL
$76.5B
$112K 0.03%
425
-5
ADT icon
168
ADT
ADT
$5.79B
$111K 0.03%
13,811
-547
ETSY icon
169
Etsy
ETSY
$6.2B
$111K 0.03%
2,006
-143
SYLD icon
170
Cambria Shareholder Yield ETF
SYLD
$949M
$109K 0.03%
1,574
TNL icon
171
Travel + Leisure Co
TNL
$4.75B
$108K 0.03%
1,526
+15
XMVM icon
172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$442M
$107K 0.03%
1,665
TSN icon
173
Tyson Foods
TSN
$22.7B
$106K 0.03%
1,815
-213
MANH icon
174
Manhattan Associates
MANH
$7.99B
$106K 0.03%
613
-233
TFX icon
175
Teleflex
TFX
$5.52B
$106K 0.03%
871
-261
5 6
7
8 9