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
CHCT
1701
Community Healthcare Trust
CHCT
$491M
$1K ﹤0.01%
61
+17
MOFG
1702
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
26
UBSI icon
1703
United Bankshares
UBSI
$6.07B
$999 ﹤0.01%
26
+12
CBSH icon
1704
Commerce Bancshares
CBSH
$7.43B
$995 ﹤0.01%
19
-206
CASH icon
1705
Pathward Financial
CASH
$1.92B
$994 ﹤0.01%
14
-3
TRC icon
1706
Tejon Ranch
TRC
$533M
$994 ﹤0.01%
63
+15
SHBI icon
1707
Shore Bancshares
SHBI
$639M
$991 ﹤0.01%
56
-13
TRIP icon
1708
TripAdvisor
TRIP
$1.28B
$991 ﹤0.01%
68
-3
PFGC icon
1709
Performance Food Group
PFGC
$14.2B
$990 ﹤0.01%
11
-3
PRTA icon
1710
Prothena Corp
PRTA
$579M
$984 ﹤0.01%
103
PSMT icon
1711
Pricesmart
PSMT
$4.98B
$982 ﹤0.01%
8
-1
SBGI icon
1712
Sinclair Inc
SBGI
$1.13B
$980 ﹤0.01%
+64
AIV
1713
Aimco
AIV
$609M
$975 ﹤0.01%
+164
DJCO icon
1714
Daily Journal
DJCO
$734M
$975 ﹤0.01%
2
LXFR icon
1715
Luxfer Holdings
LXFR
$350M
$975 ﹤0.01%
72
+17
LII icon
1716
Lennox International
LII
$17.1B
$972 ﹤0.01%
2
-3
ZVRA icon
1717
Zevra Therapeutics
ZVRA
$596M
$968 ﹤0.01%
108
+42
SQM icon
1718
Sociedad Química y Minera de Chile
SQM
$25.4B
$964 ﹤0.01%
14
+1
AVT icon
1719
Avnet
AVT
$6.44B
$962 ﹤0.01%
20
-155
PRLB icon
1720
Protolabs
PRLB
$1.54B
$962 ﹤0.01%
19
CTBI icon
1721
Community Trust Bancorp
CTBI
$1.18B
$961 ﹤0.01%
17
QTRX icon
1722
Quanterix
QTRX
$154M
$961 ﹤0.01%
151
GFF icon
1723
Griffon
GFF
$4.33B
$958 ﹤0.01%
13
-15
IDCC icon
1724
InterDigital
IDCC
$9.47B
$956 ﹤0.01%
3
-1
STAG icon
1725
STAG Industrial
STAG
$7.43B
$956 ﹤0.01%
+26