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
THR icon
1301
Thermon Group Holdings
THR
$1.78B
$3.88K ﹤0.01%
77
STEP icon
1302
StepStone Group
STEP
$4.54B
$3.87K ﹤0.01%
81
+56
MFA
1303
MFA Financial
MFA
$1.04B
$3.86K ﹤0.01%
403
-12
LPRO icon
1304
Open Lending Corp
LPRO
$213M
$3.86K ﹤0.01%
3,088
-162
PLXS icon
1305
Plexus
PLXS
$6.44B
$3.85K ﹤0.01%
19
WINA icon
1306
Winmark
WINA
$1.44B
$3.85K ﹤0.01%
9
-3
EGBN icon
1307
Eagle Bancorp
EGBN
$858M
$3.83K ﹤0.01%
154
RUN icon
1308
Sunrun
RUN
$2.89B
$3.81K ﹤0.01%
281
FND icon
1309
Floor & Decor
FND
$5.95B
$3.81K ﹤0.01%
75
+28
OFG icon
1310
OFG Bancorp
OFG
$1.88B
$3.8K ﹤0.01%
94
CXM icon
1311
Sprinklr
CXM
$1.35B
$3.8K ﹤0.01%
634
+520
SAFT icon
1312
Safety Insurance
SAFT
$1.13B
$3.78K ﹤0.01%
52
-12
MTSI icon
1313
MACOM Technology Solutions
MTSI
$21.5B
$3.78K ﹤0.01%
17
BRX icon
1314
Brixmor Property Group
BRX
$9.47B
$3.77K ﹤0.01%
131
-49
BELFB
1315
Bel Fuse Inc Class B
BELFB
$3.32B
$3.76K ﹤0.01%
19
NICE icon
1316
Nice
NICE
$6.49B
$3.75K ﹤0.01%
34
+27
BY icon
1317
Byline Bancorp
BY
$1.53B
$3.73K ﹤0.01%
118
+2
KBR icon
1318
KBR
KBR
$4.68B
$3.72K ﹤0.01%
101
-251
MD icon
1319
Pediatrix Medical
MD
$1.95B
$3.72K ﹤0.01%
174
ADPT icon
1320
Adaptive Biotechnologies
ADPT
$2.31B
$3.71K ﹤0.01%
267
EQBK icon
1321
Equity Bancshares
EQBK
$937M
$3.69K ﹤0.01%
83
HTFL
1322
Heartflow Inc
HTFL
$2.8B
$3.67K ﹤0.01%
+151
IVR icon
1323
Invesco Mortgage Capital
IVR
$750M
$3.67K ﹤0.01%
454
FFIC icon
1324
Flushing Financial
FFIC
$551M
$3.66K ﹤0.01%
238
-3
HIG icon
1325
Hartford Financial Services
HIG
$38.2B
$3.65K ﹤0.01%
27