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
STAA icon
1726
STAAR Surgical
STAA
$1.27B
$947 ﹤0.01%
41
IBCP icon
1727
Independent Bank Corp
IBCP
$688M
$944 ﹤0.01%
29
SABR icon
1728
Sabre
SABR
$719M
$943 ﹤0.01%
693
+581
ATLO icon
1729
AMES National
ATLO
$248M
$942 ﹤0.01%
41
APPF icon
1730
AppFolio
APPF
$6.09B
$931 ﹤0.01%
4
+1
BLDR icon
1731
Builders FirstSource
BLDR
$9.68B
$927 ﹤0.01%
9
-3
DNLI icon
1732
Denali Therapeutics
DNLI
$3.15B
$925 ﹤0.01%
56
SMBK icon
1733
SmartFinancial
SMBK
$721M
$925 ﹤0.01%
25
TWST icon
1734
Twist Bioscience
TWST
$3.74B
$920 ﹤0.01%
29
ASAN icon
1735
Asana
ASAN
$1.52B
$919 ﹤0.01%
67
-8
CBRL icon
1736
Cracker Barrel
CBRL
$656M
$915 ﹤0.01%
+36
FBNC icon
1737
First Bancorp
FBNC
$2.42B
$915 ﹤0.01%
18
TME icon
1738
Tencent Music
TME
$14.5B
$912 ﹤0.01%
52
+24
MRTN icon
1739
Marten Transport
MRTN
$1.21B
$911 ﹤0.01%
80
+48
HIMS icon
1740
Hims & Hers Health
HIMS
$6.97B
$910 ﹤0.01%
28
KMB icon
1741
Kimberly-Clark
KMB
$32.5B
$909 ﹤0.01%
9
-202
SMCI icon
1742
Super Micro Computer
SMCI
$17.5B
$908 ﹤0.01%
31
+15
NUVL icon
1743
Nuvalent
NUVL
$8.22B
$906 ﹤0.01%
9
MPTI icon
1744
M-tron Industries
MPTI
$226M
$905 ﹤0.01%
17
ALDX icon
1745
Aldeyra Therapeutics
ALDX
$93.3M
$902 ﹤0.01%
174
-56
TARS icon
1746
Tarsus Pharmaceuticals
TARS
$2.62B
$901 ﹤0.01%
11
LPL icon
1747
LG Display
LPL
$4.18B
$897 ﹤0.01%
213
-5
RBCAA icon
1748
Republic Bancorp
RBCAA
$1.44B
$897 ﹤0.01%
13
-2
SEMR icon
1749
Semrush
SEMR
$1.81B
$892 ﹤0.01%
75
+33
CNO icon
1750
CNO Financial Group
CNO
$4.1B
$889 ﹤0.01%
21
-2