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
PRG icon
1676
PROG Holdings
PRG
$1.26B
$1.09K ﹤0.01%
37
-22
ABX
1677
Abacus Global Management
ABX
$889M
$1.09K ﹤0.01%
127
-157
RNAM
1678
DELISTED
Avidity Biosciences
RNAM
$1.08K ﹤0.01%
15
CTRN icon
1679
Citi Trends
CTRN
$423M
$1.08K ﹤0.01%
26
+18
SBS icon
1680
Sabesp
SBS
$25B
$1.08K ﹤0.01%
45
WSBF icon
1681
Waterstone Financial
WSBF
$325M
$1.08K ﹤0.01%
65
+2
MGNI icon
1682
Magnite
MGNI
$1.87B
$1.07K ﹤0.01%
+66
FYBR
1683
DELISTED
Frontier Communications
FYBR
$1.07K ﹤0.01%
28
+3
CARE icon
1684
Carter Bankshares
CARE
$534M
$1.06K ﹤0.01%
54
LNN icon
1685
Lindsay Corp
LNN
$1.13B
$1.06K ﹤0.01%
9
+5
ANNX icon
1686
Annexon
ANNX
$944M
$1.06K ﹤0.01%
211
+156
BIOA
1687
BioAge Labs
BIOA
$757M
$1.06K ﹤0.01%
80
JBTM
1688
JBT Marel
JBTM
$6.78B
$1.05K ﹤0.01%
7
RICK icon
1689
RCI Hospitality Holdings
RICK
$200M
$1.05K ﹤0.01%
44
+18
VSTS icon
1690
Vestis
VSTS
$1.29B
$1.04K ﹤0.01%
156
-657
SVC
1691
Service Properties Trust
SVC
$997M
$1.04K ﹤0.01%
563
-673
NRC icon
1692
National Research Corp
NRC
$392M
$1.03K ﹤0.01%
55
-67
TRS icon
1693
TriMas Corp
TRS
$1.35B
$1.03K ﹤0.01%
29
+6
GHM icon
1694
Graham Corp
GHM
$1.08B
$1.03K ﹤0.01%
16
PIPR icon
1695
Piper Sandler
PIPR
$6.19B
$1.02K ﹤0.01%
12
ZETA icon
1696
Zeta Global
ZETA
$4.28B
$1.02K ﹤0.01%
50
SFIX icon
1697
Stitch Fix
SFIX
$526M
$1.01K ﹤0.01%
193
+82
LADR
1698
Ladder Capital
LADR
$1.32B
$1.01K ﹤0.01%
92
+64
ADC icon
1699
Agree Realty
ADC
$9.21B
$1.01K ﹤0.01%
14
GRAB icon
1700
Grab
GRAB
$16B
$1.01K ﹤0.01%
202
+65