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
MMM icon
176
3M
MMM
$80.7B
$117K 0.03%
807
+89
OXY icon
177
Occidental Petroleum
OXY
$53.3B
$117K 0.03%
1,795
+1,593
DOW icon
178
Dow Inc
DOW
$25.6B
$117K 0.03%
2,798
+2,482
DKNG icon
179
DraftKings
DKNG
$11.3B
$116K 0.03%
5,361
+1,413
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$14.6B
$115K 0.03%
+1,332
NTNX icon
181
Nutanix
NTNX
$10.6B
$113K 0.03%
2,973
+1,741
ITT icon
182
ITT
ITT
$19.6B
$113K 0.03%
593
+421
ROKU icon
183
Roku
ROKU
$17.1B
$112K 0.03%
1,184
+50
ADBE icon
184
Adobe
ADBE
$98.8B
$111K 0.03%
458
-5
AVSD icon
185
Avantis Responsible International Equity ETF
AVSD
$449M
$111K 0.03%
1,511
+155
BWA icon
186
BorgWarner
BWA
$11.5B
$111K 0.03%
2,050
+14
AXS icon
187
AXIS Capital
AXS
$7.56B
$110K 0.03%
1,089
+121
CCL icon
188
Carnival Corp
CCL
$40.5B
$110K 0.03%
4,251
+2,799
NOW icon
189
ServiceNow
NOW
$100B
$110K 0.03%
1,050
+409
EVR icon
190
Evercore
EVR
$14.4B
$110K 0.03%
367
+117
XMVM icon
191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$108K 0.03%
1,665
TXRH icon
192
Texas Roadhouse
TXRH
$10.9B
$108K 0.03%
652
+268
IRM icon
193
Iron Mountain
IRM
$35.1B
$107K 0.03%
1,049
+333
IQV icon
194
IQVIA
IQV
$29.6B
$107K 0.03%
626
-121
HAL icon
195
Halliburton
HAL
$31B
$106K 0.03%
2,720
+286
TNL icon
196
Travel + Leisure Co
TNL
$4.89B
$106K 0.03%
1,531
+5
ADI icon
197
Analog Devices
ADI
$181B
$106K 0.03%
332
+35
THC icon
198
Tenet Healthcare
THC
$17.1B
$105K 0.03%
559
-58
PYPL icon
199
PayPal
PYPL
$45.7B
$105K 0.03%
2,327
+250
ECL icon
200
Ecolab
ECL
$77.6B
$105K 0.03%
394
-31
6 7
8
9 10