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
FIBK icon
1801
First Interstate BancSystem
FIBK
$3.39B
$762 ﹤0.01%
22
+1
RMR icon
1802
The RMR Group
RMR
$289M
$760 ﹤0.01%
51
-135
HOG icon
1803
Harley-Davidson
HOG
$2.58B
$759 ﹤0.01%
37
-66
DOC icon
1804
Healthpeak Properties
DOC
$11.4B
$756 ﹤0.01%
47
-32
PCH
1805
DELISTED
PotlatchDeltic
PCH
$756 ﹤0.01%
19
+3
WAY
1806
Waystar Holding Corp
WAY
$4.88B
$754 ﹤0.01%
23
AXIA
1807
AXIA Energia
AXIA
$28.4B
$752 ﹤0.01%
82
+14
SD icon
1808
SandRidge Energy
SD
$556M
$751 ﹤0.01%
52
+31
PFS icon
1809
Provident Financial Services
PFS
$2.91B
$751 ﹤0.01%
38
BETR icon
1810
Better Home & Finance Holding
BETR
$700M
$750 ﹤0.01%
23
TLN
1811
Talen Energy Corp
TLN
$16.5B
$750 ﹤0.01%
2
HLIO icon
1812
Helios Technologies
HLIO
$2.26B
$749 ﹤0.01%
14
GRFS icon
1813
Grifois
GRFS
$5.5B
$748 ﹤0.01%
80
+32
OUT icon
1814
Outfront Media
OUT
$5.29B
$748 ﹤0.01%
31
+3
JD icon
1815
JD.com
JD
$41.3B
$747 ﹤0.01%
26
-53
NECB icon
1816
Northeast Community Bancorp
NECB
$336M
$747 ﹤0.01%
33
+1
CBLL
1817
CeriBell Inc
CBLL
$802M
$746 ﹤0.01%
+34
CWK icon
1818
Cushman & Wakefield Ltd
CWK
$3.36B
$745 ﹤0.01%
46
+18
MEG icon
1819
Montrose Environmental
MEG
$765M
$745 ﹤0.01%
30
+3
ZIP icon
1820
ZipRecruiter
ZIP
$251M
$745 ﹤0.01%
191
+1
OFIX icon
1821
Orthofix Medical
OFIX
$496M
$743 ﹤0.01%
49
+22
TAL icon
1822
TAL Education Group
TAL
$6.84B
$742 ﹤0.01%
68
RCKT icon
1823
Rocket Pharmaceuticals
RCKT
$384M
$738 ﹤0.01%
210
NAMS icon
1824
NewAmsterdam Pharma
NAMS
$3.42B
$737 ﹤0.01%
21
KODK icon
1825
Kodak
KODK
$1.24B
$737 ﹤0.01%
87
+1
71 72
73
74 75