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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
AMPL icon
1626
Amplitude
AMPL
$935M
$1.62K ﹤0.01%
237
-164
ANIK icon
1627
Anika Therapeutics
ANIK
$202M
$1.59K ﹤0.01%
110
+40
BLBD icon
1628
Blue Bird Corp
BLBD
$2.14B
$1.59K ﹤0.01%
28
LTH icon
1629
Life Time Group Holdings
LTH
$6.12B
$1.59K ﹤0.01%
59
-8
DKS icon
1630
Dick's Sporting Goods
DKS
$20.4B
$1.59K ﹤0.01%
8
-10
ARB icon
1631
AltShares Merger Arbitrage ETF
ARB
$106M
$1.58K ﹤0.01%
+54
RGNX icon
1632
Regenxbio
RGNX
$470M
$1.58K ﹤0.01%
189
-330
ANGI icon
1633
Angi Inc
ANGI
$298M
$1.58K ﹤0.01%
+231
UMBF icon
1634
UMB Financial
UMBF
$9.34B
$1.58K ﹤0.01%
14
VYGR icon
1635
Voyager Therapeutics
VYGR
$247M
$1.57K ﹤0.01%
408
+43
CPF icon
1636
Central Pacific Financial
CPF
$903M
$1.57K ﹤0.01%
49
BORR
1637
Borr Drilling
BORR
$1.68B
$1.56K ﹤0.01%
271
CSR
1638
Centerspace
CSR
$1.1B
$1.55K ﹤0.01%
27
-3
HSIC icon
1639
Henry Schein
HSIC
$9.02B
$1.55K ﹤0.01%
21
NNI icon
1640
Nelnet
NNI
$4.93B
$1.55K ﹤0.01%
12
+6
SPTI icon
1641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.55K ﹤0.01%
+54
AMTB icon
1642
Amerant Bancorp
AMTB
$944M
$1.54K ﹤0.01%
70
+6
NOV icon
1643
NOV
NOV
$7.02B
$1.54K ﹤0.01%
82
CMRE icon
1644
Costamare
CMRE
$1.95B
$1.54K ﹤0.01%
91
PRCH icon
1645
Porch Group
PRCH
$850M
$1.53K ﹤0.01%
214
ACRE
1646
Ares Commercial Real Estate
ACRE
$293M
$1.53K ﹤0.01%
319
+44
FSV icon
1647
FirstService
FSV
$6.76B
$1.53K ﹤0.01%
11
+9
AAOI icon
1648
Applied Optoelectronics
AAOI
$11.7B
$1.52K ﹤0.01%
18
PD icon
1649
PagerDuty
PD
$554M
$1.52K ﹤0.01%
245
+234
NAGE
1650
Niagen Bioscience
NAGE
$378M
$1.52K ﹤0.01%
345
-162
64 65
66
67 68