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
EGHT icon
1576
8x8 Inc
EGHT
$266M
$1.44K ﹤0.01%
728
+132
VYGR icon
1577
Voyager Therapeutics
VYGR
$226M
$1.44K ﹤0.01%
365
+1
Z icon
1578
Zillow
Z
$10.4B
$1.43K ﹤0.01%
21
+2
SGI
1579
Somnigroup International
SGI
$16.6B
$1.43K ﹤0.01%
16
+5
AGYS icon
1580
Agilysys
AGYS
$1.88B
$1.43K ﹤0.01%
12
+1
OIH icon
1581
VanEck Oil Services ETF
OIH
$2.27B
$1.42K ﹤0.01%
+5
NBR icon
1582
Nabors Industries
NBR
$1.32B
$1.41K ﹤0.01%
26
+18
ARCB icon
1583
ArcBest
ARCB
$2.73B
$1.41K ﹤0.01%
19
WFRD icon
1584
Weatherford International
WFRD
$7.78B
$1.41K ﹤0.01%
18
AVAH icon
1585
Aveanna Healthcare
AVAH
$1.42B
$1.41K ﹤0.01%
172
ENSG icon
1586
The Ensign Group
ENSG
$11B
$1.39K ﹤0.01%
8
-1
INN
1587
Summit Hotel Properties
INN
$521M
$1.39K ﹤0.01%
286
AM icon
1588
Antero Midstream
AM
$10.1B
$1.39K ﹤0.01%
78
-7
SNN icon
1589
Smith & Nephew
SNN
$13.5B
$1.38K ﹤0.01%
42
-33
IMXI icon
1590
International Money Express
IMXI
$480M
$1.37K ﹤0.01%
89
+2
GNRC icon
1591
Generac Holdings
GNRC
$13B
$1.36K ﹤0.01%
10
-117
VVX icon
1592
V2X
VVX
$1.98B
$1.36K ﹤0.01%
25
+10
LI icon
1593
Li Auto
LI
$18.5B
$1.35K ﹤0.01%
80
-10
EXTR icon
1594
Extreme Networks
EXTR
$2.36B
$1.35K ﹤0.01%
81
VIPS icon
1595
Vipshop
VIPS
$6.9B
$1.34K ﹤0.01%
76
ATR icon
1596
AptarGroup
ATR
$7.91B
$1.34K ﹤0.01%
11
-50
CRCT icon
1597
Cricut
CRCT
$942M
$1.34K ﹤0.01%
271
+69
JBSS icon
1598
John B. Sanfilippo & Son
JBSS
$955M
$1.34K ﹤0.01%
19
-15
PJT icon
1599
PJT Partners
PJT
$3.69B
$1.34K ﹤0.01%
8
-1
MOD icon
1600
Modine Manufacturing
MOD
$13.3B
$1.34K ﹤0.01%
10
-1