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
CASH icon
1726
Pathward Financial
CASH
$2.14B
$1.25K ﹤0.01%
14
HPK icon
1727
HighPeak Energy
HPK
$746M
$1.24K ﹤0.01%
+179
UCB
1728
United Community Banks
UCB
$3.95B
$1.23K ﹤0.01%
39
ORRF icon
1729
Orrstown Financial Services
ORRF
$750M
$1.23K ﹤0.01%
34
-2
ONON icon
1730
On Holding
ONON
$12.3B
$1.23K ﹤0.01%
36
-1
DBI icon
1731
Designer Brands
DBI
$398M
$1.22K ﹤0.01%
215
OTEX icon
1732
Open Text
OTEX
$5.87B
$1.22K ﹤0.01%
55
+7
BCBP icon
1733
BCB Bancorp
BCBP
$171M
$1.21K ﹤0.01%
135
-59
PSMT icon
1734
Pricesmart
PSMT
$4.91B
$1.2K ﹤0.01%
8
DOLE icon
1735
Dole
DOLE
$1.4B
$1.2K ﹤0.01%
84
LBTYK icon
1736
Liberty Global Class C
LBTYK
$4.07B
$1.2K ﹤0.01%
102
+3
GCMG icon
1737
GCM Grosvenor
GCMG
$664M
$1.2K ﹤0.01%
122
+49
FMBH icon
1738
First Mid Bancshares
FMBH
$1.15B
$1.2K ﹤0.01%
29
-1
SVC
1739
Service Properties Trust
SVC
$1B
$1.19K ﹤0.01%
880
+317
FBIZ icon
1740
First Business Financial Services
FBIZ
$487M
$1.19K ﹤0.01%
22
TALO icon
1741
Talos Energy
TALO
$2.42B
$1.18K ﹤0.01%
75
CLDT
1742
Chatham Lodging
CLDT
$413M
$1.17K ﹤0.01%
149
+22
FWONA icon
1743
Liberty Media Series A
FWONA
$20.3B
$1.17K ﹤0.01%
15
+11
WSBF icon
1744
Waterstone Financial
WSBF
$331M
$1.17K ﹤0.01%
65
ACA icon
1745
Arcosa
ACA
$5.59B
$1.17K ﹤0.01%
11
BBSI icon
1746
Barrett Business Services
BBSI
$764M
$1.17K ﹤0.01%
+40
ARHS icon
1747
Arhaus
ARHS
$1.15B
$1.17K ﹤0.01%
172
+95
CYTK icon
1748
Cytokinetics
CYTK
$8.1B
$1.17K ﹤0.01%
18
MQ icon
1749
Marqeta
MQ
$1.92B
$1.16K ﹤0.01%
+285
BANC icon
1750
Banc of California
BANC
$2.87B
$1.16K ﹤0.01%
66
68 69
70
71 72