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 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
FHTX icon
2476
Foghorn Therapeutics
FHTX
$311M
$96 ﹤0.01%
20
+15
HAIN icon
2477
Hain Celestial
HAIN
$77.7M
$96 ﹤0.01%
137
-250
STXS icon
2478
Stereotaxis
STXS
$198M
$96 ﹤0.01%
52
-4
BUR icon
2479
Burford Capital
BUR
$1.09B
$95 ﹤0.01%
+21
FC icon
2480
Franklin Covey
FC
$266M
$95 ﹤0.01%
6
+5
FCPT icon
2481
Four Corners Property Trust
FCPT
$2.82B
$95 ﹤0.01%
4
-62
POWW icon
2482
Outdoor Holding Co
POWW
$243M
$95 ﹤0.01%
47
+20
UBFO
2483
DELISTED
United Security Bancshares
UBFO
$95 ﹤0.01%
9
AURA icon
2484
Aura Biosciences
AURA
$468M
$94 ﹤0.01%
+14
AVNW icon
2485
Aviat Networks
AVNW
$294M
$91 ﹤0.01%
4
DK icon
2486
Delek US
DK
$2.23B
$91 ﹤0.01%
2
-2
FSP
2487
Franklin Street Properties
FSP
$67.4M
$91 ﹤0.01%
136
+129
SEVN
2488
Seven Hills Realty Trust
SEVN
$193M
$91 ﹤0.01%
+11
TEAD
2489
Teads Holding Co
TEAD
$70.4M
$90 ﹤0.01%
136
+126
JYNT icon
2490
The Joint Corp
JYNT
$132M
$89 ﹤0.01%
10
+6
RGCO icon
2491
RGC Resources
RGCO
$234M
$89 ﹤0.01%
4
GEF.B icon
2492
Greif Class B
GEF.B
$3.38B
$88 ﹤0.01%
1
THRY icon
2493
Thryv Holdings
THRY
$143M
$88 ﹤0.01%
+32
CLNE icon
2494
Clean Energy Fuels
CLNE
$494M
$87 ﹤0.01%
35
+28
MCBS icon
2495
MetroCity Bankshares
MCBS
$939M
$87 ﹤0.01%
3
SWKH
2496
DELISTED
SWK Holdings
SWKH
$86 ﹤0.01%
5
INSE icon
2497
Inspired Entertainment
INSE
$200M
$86 ﹤0.01%
12
OLP
2498
One Liberty Properties
OLP
$513M
$86 ﹤0.01%
4
AVR
2499
Anteris Technologies
AVR
$590M
$84 ﹤0.01%
15
+11
AOMR
2500
Angel Oak Mortgage REIT
AOMR
$228M
$83 ﹤0.01%
10