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
WDC icon
176
Western Digital
WDC
$130B
$106K 0.03%
615
+230
CIEN icon
177
Ciena
CIEN
$71.5B
$106K 0.03%
452
+38
IT icon
178
Gartner
IT
$10.7B
$106K 0.03%
419
+259
ESTC icon
179
Elastic
ESTC
$5.01B
$106K 0.03%
1,399
+726
PG icon
180
Procter & Gamble
PG
$331B
$105K 0.03%
735
-837
MLI icon
181
Mueller Industries
MLI
$14.9B
$104K 0.03%
909
+214
AXS icon
182
AXIS Capital
AXS
$7.56B
$104K 0.03%
968
+86
NDAQ icon
183
Nasdaq
NDAQ
$49.8B
$102K 0.03%
1,055
+291
USFD icon
184
US Foods
USFD
$20.2B
$102K 0.03%
1,349
-53
BDX icon
185
Becton Dickinson
BDX
$44.6B
$101K 0.03%
521
+111
AVSD icon
186
Avantis Responsible International Equity ETF
AVSD
$446M
$101K 0.03%
1,356
-17
HOOD icon
187
Robinhood
HOOD
$77.8B
$101K 0.03%
890
-1,226
EXAS
188
DELISTED
Exact Sciences
EXAS
$99.8K 0.03%
983
+375
ISRG icon
189
Intuitive Surgical
ISRG
$160B
$99.7K 0.03%
176
+7
NOW icon
190
ServiceNow
NOW
$104B
$98.2K 0.03%
641
+451
WAB icon
191
Wabtec
WAB
$43.8B
$98.2K 0.03%
460
+56
MTZ icon
192
MasTec
MTZ
$29.3B
$98K 0.03%
451
CFLT
193
DELISTED
Confluent
CFLT
$97K 0.03%
3,209
+1,403
CRH icon
194
CRH
CRH
$78.4B
$97K 0.03%
777
-3
PGR icon
195
Progressive
PGR
$121B
$96.1K 0.03%
422
+143
DELL icon
196
Dell
DELL
$138B
$95.9K 0.03%
762
-55
FR icon
197
First Industrial Realty Trust
FR
$8.38B
$95.7K 0.03%
1,671
+16
GAP
198
The Gap Inc
GAP
$9.74B
$93.8K 0.03%
3,663
+1,430
CSCO icon
199
Cisco
CSCO
$354B
$93.2K 0.03%
1,210
+58
BWA icon
200
BorgWarner
BWA
$11.3B
$91.7K 0.03%
2,036
-6
6 7
8
9 10