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
LIND icon
2651
Lindblad Expeditions
LIND
$1.37B
$18 ﹤0.01%
1
SRBK icon
2652
SR Bancorp
SRBK
$138M
$17 ﹤0.01%
1
WHG icon
2653
Westwood Holdings Group
WHG
$159M
$17 ﹤0.01%
+1
AIRO
2654
AIRO Group Holdings
AIRO
$254M
$16 ﹤0.01%
+2
KINS icon
2655
Kingstone Companies
KINS
$270M
$15 ﹤0.01%
+1
SI
2656
Shoulder Innovations Inc
SI
$310M
$15 ﹤0.01%
1
NREF
2657
NexPoint Real Estate Finance
NREF
$263M
$14 ﹤0.01%
+1
OPBK icon
2658
OP Bancorp
OPBK
$212M
$14 ﹤0.01%
1
RNA
2659
Atrium Therapeutics, Inc. Common Stock
RNA
$224M
$14 ﹤0.01%
+1
INMB icon
2660
INmune Bio
INMB
$38.5M
$13 ﹤0.01%
+11
CNNE icon
2661
Cannae Holdings
CNNE
$606M
$12 ﹤0.01%
1
-20
USGO icon
2662
US GoldMining
USGO
$177M
$12 ﹤0.01%
1
BNTC icon
2663
Benitec Biopharma
BNTC
$484M
$11 ﹤0.01%
+1
DSGN icon
2664
Design Therapeutics
DSGN
$809M
$11 ﹤0.01%
1
KG
2665
Kestrel Group
KG
$90M
$11 ﹤0.01%
1
SIGA icon
2666
SIGA Technologies
SIGA
$341M
$11 ﹤0.01%
2
-29
ACTG icon
2667
Acacia Research
ACTG
$484M
$10 ﹤0.01%
2
EOSE icon
2668
Eos Energy Enterprises
EOSE
$2.43B
$10 ﹤0.01%
+2
EPM icon
2669
Evolution Petroleum
EPM
$145M
$10 ﹤0.01%
2
-1
WALD icon
2670
Waldencast
WALD
$133M
$10 ﹤0.01%
+10
BEEP icon
2671
Mobile Infrastructure Corp
BEEP
$85.3M
$9 ﹤0.01%
4
+3
OPENZ
2672
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$9 ﹤0.01%
36
TKNO icon
2673
Alpha Teknova
TKNO
$157M
$9 ﹤0.01%
+3
OPENL
2674
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$9 ﹤0.01%
36
CPSS icon
2675
Consumer Portfolio Services
CPSS
$188M
$8 ﹤0.01%
+1