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
NAVI icon
2551
Navient
NAVI
$843M
$58 ﹤0.01%
7
BKV
2552
BKV Corp
BKV
$3.04B
$58 ﹤0.01%
2
ATYR
2553
aTyr Pharma
ATYR
$83.7M
$57 ﹤0.01%
+72
BSET icon
2554
Bassett Furniture
BSET
$125M
$57 ﹤0.01%
4
+3
SMMT icon
2555
Summit Therapeutics
SMMT
$19.5B
$57 ﹤0.01%
3
-3
USCB icon
2556
USCB Financial Holdings
USCB
$364M
$56 ﹤0.01%
3
PINE
2557
Alpine Income Property Trust
PINE
$325M
$54 ﹤0.01%
3
-1
RPT
2558
Rithm Property Trust
RPT
$109M
$54 ﹤0.01%
+4
PRAA icon
2559
PRA Group
PRAA
$811M
$53 ﹤0.01%
3
-80
FMAO icon
2560
Farmers & Merchants Bancorp
FMAO
$376M
$52 ﹤0.01%
2
RMAX icon
2561
RE/MAX Holdings
RMAX
$129M
$52 ﹤0.01%
9
-41
FTOH
2562
Franklin Ohio Municipal Income ETF
FTOH
$68.8M
$51 ﹤0.01%
+6
CSTL icon
2563
Castle Biosciences
CSTL
$759M
$50 ﹤0.01%
2
-3
LVWR icon
2564
LiveWire
LVWR
$414M
$50 ﹤0.01%
+30
OM icon
2565
Outset Medical
OM
$84.4M
$50 ﹤0.01%
+13
PDEX icon
2566
Pro-Dex
PDEX
$171M
$50 ﹤0.01%
1
COSO
2567
CoastalSouth Bancshares
COSO
$311M
$50 ﹤0.01%
+2
INNV icon
2568
InnovAge Holding
INNV
$1.12B
$49 ﹤0.01%
6
SNFCA icon
2569
Security National Financial
SNFCA
$257M
$48 ﹤0.01%
+5
EEX icon
2570
Emerald Holding
EEX
$938M
$46 ﹤0.01%
10
NNOX icon
2571
Nano X Imaging
NNOX
$198M
$46 ﹤0.01%
20
+4
FLXS icon
2572
Flexsteel Industries
FLXS
$249M
$45 ﹤0.01%
1
SMRT icon
2573
SmartRent
SMRT
$302M
$45 ﹤0.01%
30
-8
LFCR icon
2574
Lifecore Biomedical
LFCR
$202M
$45 ﹤0.01%
12
NBBK icon
2575
NB Bancorp
NBBK
$1.02B
$43 ﹤0.01%
2