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
PRA icon
2251
ProAssurance
PRA
$1.27B
$272 ﹤0.01%
11
KLC
2252
KinderCare Learning Companies
KLC
$366M
$271 ﹤0.01%
123
-142
CWK icon
2253
Cushman & Wakefield Ltd
CWK
$3.43B
$270 ﹤0.01%
22
-24
EU
2254
enCore Energy
EU
$408M
$269 ﹤0.01%
149
+40
INBX icon
2255
Inhibrx
INBX
$1.29B
$269 ﹤0.01%
4
ALDX icon
2256
Aldeyra Therapeutics
ALDX
$108M
$268 ﹤0.01%
158
-16
ENIC icon
2257
Enel Chile
ENIC
$6.31B
$268 ﹤0.01%
68
-4
HBT icon
2258
HBT Financial
HBT
$1.05B
$268 ﹤0.01%
10
MRX
2259
Marex Group
MRX
$3.7B
$268 ﹤0.01%
6
IBP icon
2260
Installed Building Products
IBP
$8.02B
$266 ﹤0.01%
1
NKTX icon
2261
Nkarta
NKTX
$247M
$266 ﹤0.01%
126
+114
SYM icon
2262
Symbotic
SYM
$7.94B
$266 ﹤0.01%
5
MAC icon
2263
Macerich
MAC
$5.72B
$265 ﹤0.01%
14
GBX icon
2264
The Greenbrier Companies
GBX
$1.56B
$264 ﹤0.01%
5
LZM icon
2265
Lifezone Metals
LZM
$443M
$263 ﹤0.01%
78
+4
ATLC icon
2266
Atlanticus Holdings
ATLC
$1.06B
$263 ﹤0.01%
5
STAA icon
2267
STAAR Surgical
STAA
$1.24B
$262 ﹤0.01%
14
-27
RBBN icon
2268
Ribbon Communications
RBBN
$493M
$261 ﹤0.01%
123
+120
GLIBK
2269
GCI Liberty Inc Series C
GLIBK
$1.5B
$261 ﹤0.01%
7
-3
LEN.B icon
2270
Lennar Class B
LEN.B
$22.2B
$253 ﹤0.01%
3
-32
EHTH icon
2271
eHealth
EHTH
$57.2M
$251 ﹤0.01%
194
+171
LNKB icon
2272
LINKBANCORP
LNKB
$335M
$251 ﹤0.01%
30
HTLD icon
2273
Heartland Express
HTLD
$901M
$250 ﹤0.01%
24
STC icon
2274
Stewart Information Services
STC
$2.06B
$247 ﹤0.01%
4
PMTS icon
2275
CPI Card Group
PMTS
$215M
$247 ﹤0.01%
17
+7
89 90
91
92 93