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

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
SPIR icon
2476
Spire Global
SPIR
$703M
$23 ﹤0.01%
3
-8
TLX
2477
Telix Pharmaceuticals
TLX
$3.5B
$23 ﹤0.01%
3
AKA icon
2478
a.k.a. Brands
AKA
$119M
$22 ﹤0.01%
2
BAER icon
2479
Bridger Aerospace
BAER
$119M
$22 ﹤0.01%
12
-22
ZVIA icon
2480
Zevia
ZVIA
$82.3M
$21 ﹤0.01%
+9
ADV icon
2481
Advantage Solutions
ADV
$426M
$21 ﹤0.01%
1
-5
MNTK icon
2482
Montauk Renewables
MNTK
$201M
$21 ﹤0.01%
12
-80
JMSB icon
2483
John Marshall Bancorp
JMSB
$302M
$20 ﹤0.01%
1
AVR
2484
Anteris Technologies
AVR
$554M
$20 ﹤0.01%
4
+2
DOUG icon
2485
Douglas Elliman
DOUG
$165M
$19 ﹤0.01%
+8
VOXR
2486
Vox Royalty Corp
VOXR
$378M
$19 ﹤0.01%
4
OPENL
2487
Opendoor Technologies Inc Series A Warrants
OPENL
$15M
$19 ﹤0.01%
+36
BHR
2488
Braemar Hotels & Resorts
BHR
$166M
$18 ﹤0.01%
+6
LAKE icon
2489
Lakeland Industries
LAKE
$117M
$18 ﹤0.01%
2
BSET icon
2490
Bassett Furniture
BSET
$128M
$17 ﹤0.01%
+1
FC icon
2491
Franklin Covey
FC
$262M
$17 ﹤0.01%
1
-61
UIS icon
2492
Unisys
UIS
$189M
$17 ﹤0.01%
6
+4
NXDT
2493
NexPoint Diversified Real Estate Trust
NXDT
$250M
$16 ﹤0.01%
4
-80
SRBK icon
2494
SR Bancorp
SRBK
$141M
$16 ﹤0.01%
1
-2
SKYX icon
2495
SKYX Platforms
SKYX
$147M
$16 ﹤0.01%
+7
CLNE icon
2496
Clean Energy Fuels
CLNE
$544M
$15 ﹤0.01%
+7
ARAY icon
2497
Accuray
ARAY
$50M
$15 ﹤0.01%
18
-7
BRT
2498
BRT Apartments
BRT
$270M
$15 ﹤0.01%
1
LIND icon
2499
Lindblad Expeditions
LIND
$1.2B
$15 ﹤0.01%
1
-27
OPBK icon
2500
OP Bancorp
OPBK
$211M
$15 ﹤0.01%
+1