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
MCK icon
201
McKesson
MCK
$104B
$91.1K 0.03%
111
-1
MTCH icon
202
Match Group
MTCH
$8.37B
$90.8K 0.03%
2,813
+320
SYF icon
203
Synchrony
SYF
$26.6B
$90.8K 0.03%
1,088
-44
DHR icon
204
Danaher
DHR
$136B
$89.7K 0.03%
392
+79
GILD icon
205
Gilead Sciences
GILD
$165B
$88.3K 0.03%
719
-8
DDOG icon
206
Datadog
DDOG
$46.2B
$87.3K 0.03%
642
-2
BAC icon
207
Bank of America
BAC
$382B
$86.7K 0.03%
1,576
+70
MTG icon
208
MGIC Investment
MTG
$6.04B
$86.5K 0.03%
2,962
+550
OEF icon
209
iShares S&P 100 ETF
OEF
$19.2B
$85.7K 0.03%
250
BK icon
210
Bank of New York Mellon
BK
$94.9B
$85.2K 0.03%
734
+1
EVR icon
211
Evercore
EVR
$14.2B
$85.1K 0.02%
250
-3
RGLD icon
212
Royal Gold
RGLD
$21.8B
$84.7K 0.02%
381
-18
SNDK
213
Sandisk
SNDK
$135B
$84.5K 0.02%
356
+1
ES icon
214
Eversource Energy
ES
$25.5B
$83.8K 0.02%
1,245
+139
BALL icon
215
Ball Corp
BALL
$16.8B
$83.8K 0.02%
1,582
+144
JHG icon
216
Janus Henderson
JHG
$7.94B
$83.1K 0.02%
1,747
+191
FTNT icon
217
Fortinet
FTNT
$64B
$82.7K 0.02%
1,042
+741
CVS icon
218
CVS Health
CVS
$99.3B
$82.2K 0.02%
1,036
-35
VEEV icon
219
Veeva Systems
VEEV
$27.5B
$80.6K 0.02%
361
-358
ADI icon
220
Analog Devices
ADI
$186B
$80.5K 0.02%
297
-7
ASML icon
221
ASML
ASML
$563B
$80.2K 0.02%
75
+2
MDT icon
222
Medtronic
MDT
$108B
$80.1K 0.02%
834
+143
AN icon
223
AutoNation
AN
$7.09B
$79.5K 0.02%
385
-28
MRVL icon
224
Marvell Technology
MRVL
$135B
$78.2K 0.02%
920
+351
PEN icon
225
Penumbra
PEN
$13.1B
$78K 0.02%
251
-2
7 8
9
10 11