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
NFLX icon
201
Netflix
NFLX
$351B
$105K 0.03%
1,090
+526
EME icon
202
Emcor
EME
$36.8B
$104K 0.03%
141
+43
CRH icon
203
CRH
CRH
$71.2B
$104K 0.03%
989
+212
MEDP icon
204
Medpace
MEDP
$12.7B
$104K 0.03%
216
-48
BNY
205
Bank of New York Mellon
BNY
$97B
$104K 0.03%
873
+139
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$103K 0.03%
+1,308
CSCO icon
207
Cisco
CSCO
$505B
$103K 0.03%
1,329
+119
MKTX icon
208
MarketAxess Holdings
MKTX
$4.38B
$103K 0.03%
623
-64
TXG icon
209
10x Genomics
TXG
$3.9B
$102K 0.03%
4,812
+203
XOM icon
210
Exxon Mobil
XOM
$620B
$102K 0.03%
600
+160
VEEV icon
211
Veeva Systems
VEEV
$29.9B
$101K 0.03%
577
+216
MCK icon
212
McKesson
MCK
$88.6B
$101K 0.03%
117
+6
CMCSA icon
213
Comcast
CMCSA
$88.8B
$101K 0.03%
3,524
+1,806
NVS icon
214
Novartis
NVS
$274B
$101K 0.03%
662
+166
VOO icon
215
Vanguard S&P 500 ETF
VOO
$981B
$101K 0.03%
169
+131
V icon
216
Visa
V
$603B
$101K 0.03%
334
+236
BBY icon
217
Best Buy
BBY
$15.3B
$99.7K 0.03%
1,553
-495
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$924M
$99.7K 0.03%
1,322
-252
GAP
219
The Gap Inc
GAP
$7.79B
$99.6K 0.03%
4,116
+453
HLT icon
220
Hilton Worldwide
HLT
$75.8B
$99.1K 0.03%
326
+76
FR icon
221
First Industrial Realty Trust
FR
$7.96B
$99K 0.03%
1,712
+41
MCO icon
222
Moody's
MCO
$79.2B
$99K 0.03%
227
+185
RGLD icon
223
Royal Gold
RGLD
$18.6B
$97.7K 0.03%
384
+3
ROST icon
224
Ross Stores
ROST
$72.1B
$95.3K 0.03%
440
+142
G icon
225
Genpact
G
$5.6B
$94.9K 0.03%
2,548
+95
7 8
9
10 11