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
RBBN icon
2526
Ribbon Communications
RBBN
$537M
$9 ﹤0.01%
3
-253
SSTI icon
2527
SoundThinking
SSTI
$88M
$9 ﹤0.01%
1
USGO icon
2528
US GoldMining
USGO
$165M
$9 ﹤0.01%
+1
ACTG icon
2529
Acacia Research
ACTG
$477M
$8 ﹤0.01%
+2
TEAD
2530
Teads Holding Co
TEAD
$72.6M
$8 ﹤0.01%
10
-57
SEAT icon
2531
Vivid Seats
SEAT
$72.3M
$8 ﹤0.01%
1
-1
TUSK icon
2532
Mammoth Energy Services
TUSK
$118M
$8 ﹤0.01%
4
-4
TZOO icon
2533
Travelzoo
TZOO
$79.9M
$8 ﹤0.01%
1
-17
AOUT icon
2534
American Outdoor Brands
AOUT
$117M
$8 ﹤0.01%
1
CIG icon
2535
CEMIG Preferred Shares
CIG
$7.72B
$8 ﹤0.01%
4
CLPR
2536
Clipper Realty
CLPR
$54.6M
$8 ﹤0.01%
2
-3
FENC icon
2537
Fennec Pharmaceuticals
FENC
$225M
$8 ﹤0.01%
+1
DCGO icon
2538
DocGo
DCGO
$68.1M
$7 ﹤0.01%
7
-505
FSP
2539
Franklin Street Properties
FSP
$64.9M
$7 ﹤0.01%
7
+3
RCEL icon
2540
Avita Medical
RCEL
$143M
$7 ﹤0.01%
2
-2
SBDS
2541
DELISTED
Solo Brands Inc
SBDS
$7 ﹤0.01%
1
TLSI icon
2542
TriSalus Life Sciences
TLSI
$278M
$7 ﹤0.01%
+1
ACTU
2543
Actuate Therapeutics
ACTU
$65.9M
$7 ﹤0.01%
+1
KRMD icon
2544
KORU Medical Systems
KRMD
$187M
$6 ﹤0.01%
+1
TSE
2545
DELISTED
Trinseo
TSE
$6 ﹤0.01%
+11
BTG icon
2546
B2Gold
BTG
$6.31B
$5 ﹤0.01%
1
CVGI icon
2547
Commercial Vehicle Group
CVGI
$143M
$5 ﹤0.01%
3
-5
GENVR
2548
Gen Digital Inc Contingent Value Rights
GENVR
$5 ﹤0.01%
1
ESPR icon
2549
Esperion Therapeutics
ESPR
$507M
$4 ﹤0.01%
+1
BEEP icon
2550
Mobile Infrastructure Corp
BEEP
$84.9M
$3 ﹤0.01%
1