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
SRI icon
1551
Stoneridge
SRI
$184M
$1.53K ﹤0.01%
264
-165
TU icon
1552
Telus
TU
$19.2B
$1.53K ﹤0.01%
116
+13
ZYME icon
1553
Zymeworks
ZYME
$2.09B
$1.53K ﹤0.01%
58
CPF icon
1554
Central Pacific Financial
CPF
$899M
$1.53K ﹤0.01%
49
OLMA icon
1555
Olema Pharmaceuticals
OLMA
$1.35B
$1.52K ﹤0.01%
61
FCPT icon
1556
Four Corners Property Trust
FCPT
$2.79B
$1.52K ﹤0.01%
66
+14
PFSI icon
1557
PennyMac Financial
PFSI
$4.75B
$1.52K ﹤0.01%
12
-1
LC icon
1558
LendingClub
LC
$2.01B
$1.52K ﹤0.01%
80
SRCE icon
1559
1st Source
SRCE
$1.78B
$1.5K ﹤0.01%
24
+1
RNGR icon
1560
Ranger Energy Services
RNGR
$438M
$1.5K ﹤0.01%
107
+33
XPO icon
1561
XPO
XPO
$26.3B
$1.5K ﹤0.01%
11
-1
VTYX
1562
DELISTED
Ventyx Biosciences
VTYX
$1.49K ﹤0.01%
165
-1,547
AMX icon
1563
America Movil
AMX
$80.2B
$1.49K ﹤0.01%
72
QFIN icon
1564
Qfin Holdings
QFIN
$1.59B
$1.48K ﹤0.01%
77
+26
TNDM icon
1565
Tandem Diabetes Care
TNDM
$1.39B
$1.47K ﹤0.01%
67
+23
PRAA icon
1566
PRA Group
PRAA
$813M
$1.47K ﹤0.01%
83
-6
KROS icon
1567
Keros Therapeutics
KROS
$227M
$1.47K ﹤0.01%
72
+53
DEA
1568
Easterly Government Properties
DEA
$1.09B
$1.46K ﹤0.01%
69
-180
AS icon
1569
Amer Sports
AS
$20.9B
$1.46K ﹤0.01%
39
CYRX icon
1570
CryoPort
CYRX
$528M
$1.45K ﹤0.01%
151
HRL icon
1571
Hormel Foods
HRL
$11.9B
$1.45K ﹤0.01%
61
-52
QTWO icon
1572
Q2 Holdings
QTWO
$3.09B
$1.44K ﹤0.01%
+20
ALRS icon
1573
Alerus Financial
ALRS
$651M
$1.44K ﹤0.01%
64
+1
ECVT icon
1574
Ecovyst
ECVT
$1.51B
$1.44K ﹤0.01%
148
-17
CMRE icon
1575
Costamare
CMRE
$1.99B
$1.44K ﹤0.01%
91
+9