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
OUT icon
1876
Outfront Media
OUT
$5.28B
$822 ﹤0.01%
31
EDIT icon
1877
Editas Medicine
EDIT
$349M
$821 ﹤0.01%
332
+188
BETR icon
1878
Better Home & Finance Holding
BETR
$781M
$820 ﹤0.01%
23
AVB icon
1879
AvalonBay Communities
AVB
$24.2B
$817 ﹤0.01%
+5
PFBC icon
1880
Preferred Bank
PFBC
$1.16B
$817 ﹤0.01%
9
BATRK icon
1881
Atlanta Braves Holdings Series B
BATRK
$3.06B
$812 ﹤0.01%
19
-2
WTTR icon
1882
Select Water Solutions
WTTR
$1.83B
$811 ﹤0.01%
53
NECB icon
1883
Northeast Community Bancorp
NECB
$350M
$810 ﹤0.01%
34
+1
RDDT icon
1884
Reddit
RDDT
$31.8B
$808 ﹤0.01%
6
-24
TKO icon
1885
TKO Group
TKO
$14.4B
$807 ﹤0.01%
4
PFS icon
1886
Provident Financial Services
PFS
$2.98B
$805 ﹤0.01%
38
CIB icon
1887
Grupo Cibest SA
CIB
$17.6B
$801 ﹤0.01%
11
+4
SCVL icon
1888
Shoe Carnival
SCVL
$519M
$796 ﹤0.01%
+51
BRSP
1889
BrightSpire Capital
BRSP
$779M
$790 ﹤0.01%
141
SMPL icon
1890
Simply Good Foods
SMPL
$1.14B
$790 ﹤0.01%
+55
WT icon
1891
WisdomTree
WT
$2.59B
$787 ﹤0.01%
54
PBYI icon
1892
Puma Biotechnology
PBYI
$380M
$786 ﹤0.01%
123
NTES icon
1893
NetEase
NTES
$75.4B
$784 ﹤0.01%
7
-32
BVS icon
1894
Bioventus
BVS
$709M
$777 ﹤0.01%
85
RBCAA icon
1895
Republic Bancorp
RBCAA
$1.48B
$777 ﹤0.01%
11
-2
QXO
1896
QXO Inc
QXO
$17.5B
$777 ﹤0.01%
40
TARS icon
1897
Tarsus Pharmaceuticals
TARS
$2.86B
$772 ﹤0.01%
11
CGEM icon
1898
Cullinan Oncology
CGEM
$879M
$768 ﹤0.01%
+54
ACNB icon
1899
ACNB Corp
ACNB
$535M
$766 ﹤0.01%
16
FSUN
1900
FirstSun Capital Bancorp
FSUN
$1.83B
$766 ﹤0.01%
21
74 75
76
77 78