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
LINC icon
1951
Lincoln Educational Services
LINC
$1.3B
$651 ﹤0.01%
16
MLKN icon
1952
MillerKnoll
MLKN
$1.21B
$651 ﹤0.01%
45
+16
BKKT icon
1953
Bakkt Inc
BKKT
$271M
$648 ﹤0.01%
+88
ASTE icon
1954
Astec Industries
ASTE
$1.32B
$647 ﹤0.01%
12
APLS icon
1955
Apellis Pharmaceuticals
APLS
$5.23B
$644 ﹤0.01%
16
-173
GDOT icon
1956
Green Dot
GDOT
$686M
$640 ﹤0.01%
57
TLN
1957
Talen Energy Corp
TLN
$15.2B
$639 ﹤0.01%
2
CDE icon
1958
Coeur Mining
CDE
$19.4B
$639 ﹤0.01%
34
BCAL icon
1959
Southern California Bancorp
BCAL
$598M
$638 ﹤0.01%
36
-1
OPK icon
1960
Opko Health
OPK
$934M
$638 ﹤0.01%
559
-313
TNXP icon
1961
Tonix Pharmaceuticals
TNXP
$199M
$633 ﹤0.01%
+46
TIC
1962
TIC Solutions Inc
TIC
$2B
$632 ﹤0.01%
+96
VIPS icon
1963
Vipshop
VIPS
$7.1B
$629 ﹤0.01%
40
-36
MICC
1964
The Magnum Ice Cream Company N.V.
MICC
$8.35B
$628 ﹤0.01%
42
-79
GABC icon
1965
German American Bancorp
GABC
$1.64B
$627 ﹤0.01%
15
+1
HOG icon
1966
Harley-Davidson
HOG
$2.71B
$627 ﹤0.01%
31
-6
OCUL icon
1967
Ocular Therapeutix
OCUL
$1.98B
$627 ﹤0.01%
+74
SLP icon
1968
Simulations Plus
SLP
$307M
$627 ﹤0.01%
53
+6
GBCI icon
1969
Glacier Bancorp
GBCI
$6.4B
$626 ﹤0.01%
14
SMP icon
1970
Standard Motor Products
SMP
$844M
$626 ﹤0.01%
18
ERII icon
1971
Energy Recovery
ERII
$548M
$625 ﹤0.01%
+62
CBLL
1972
CeriBell Inc
CBLL
$790M
$624 ﹤0.01%
34
SEI
1973
Solaris Energy Infrastructure
SEI
$3.81B
$622 ﹤0.01%
11
SBSI icon
1974
Southside Bancshares
SBSI
$982M
$622 ﹤0.01%
20
AOSL icon
1975
Alpha and Omega Semiconductor
AOSL
$1.18B
$621 ﹤0.01%
28
77 78
79
80 81