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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
DH icon
1626
Definitive Healthcare
DH
$107M
$1.25K ﹤0.01%
437
-331
FVR
1627
FrontView REIT
FVR
$397M
$1.25K ﹤0.01%
85
+1
AMTB icon
1628
Amerant Bancorp
AMTB
$918M
$1.25K ﹤0.01%
64
-138
PDD icon
1629
Pinduoduo
PDD
$139B
$1.25K ﹤0.01%
11
-11
FISI icon
1630
Financial Institutions
FISI
$664M
$1.25K ﹤0.01%
40
GOSS icon
1631
Gossamer Bio
GOSS
$85.1M
$1.25K ﹤0.01%
402
+195
CGON icon
1632
CG Oncology
CGON
$5.8B
$1.25K ﹤0.01%
30
RIGL icon
1633
Rigel Pharmaceuticals
RIGL
$560M
$1.24K ﹤0.01%
29
+1
IDA icon
1634
Idacorp
IDA
$8.09B
$1.24K ﹤0.01%
10
-1
AGI icon
1635
Alamos Gold
AGI
$19B
$1.24K ﹤0.01%
32
BRZE icon
1636
Braze
BRZE
$2.64B
$1.24K ﹤0.01%
+36
LAW icon
1637
CS Disco
LAW
$262M
$1.23K ﹤0.01%
159
EMBJ
1638
Embraer S.A. ADS
EMBJ
$11.1B
$1.22K ﹤0.01%
19
+6
DBD icon
1639
Diebold Nixdorf
DBD
$2.98B
$1.22K ﹤0.01%
18
+8
UCB
1640
United Community Banks
UCB
$3.96B
$1.22K ﹤0.01%
39
-1
HBCP icon
1641
Home Bancorp
HBCP
$485M
$1.21K ﹤0.01%
21
-4
NFBK icon
1642
Northfield Bancorp
NFBK
$576M
$1.21K ﹤0.01%
106
+3
SLQT icon
1643
SelectQuote
SLQT
$160M
$1.21K ﹤0.01%
857
-702
AMBA icon
1644
Ambarella
AMBA
$2.93B
$1.21K ﹤0.01%
17
ZUMZ icon
1645
Zumiez
ZUMZ
$417M
$1.2K ﹤0.01%
46
+21
GPGI
1646
GPGI Inc
GPGI
$4.66B
$1.2K ﹤0.01%
62
+46
FBIZ icon
1647
First Business Financial Services
FBIZ
$467M
$1.2K ﹤0.01%
22
+3
TKC icon
1648
Turkcell
TKC
$5.54B
$1.19K ﹤0.01%
218
+93
FTAI icon
1649
FTAI Aviation
FTAI
$23.9B
$1.18K ﹤0.01%
6
+2
WBTN
1650
WEBTOON Entertainment Inc
WBTN
$1.49B
$1.17K ﹤0.01%
90
64 65
66
67 68