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
CXM icon
1751
Sprinklr
CXM
$1.25B
$887 ﹤0.01%
114
-25
DOX icon
1752
Amdocs
DOX
$7.03B
$886 ﹤0.01%
11
-10
MNDY icon
1753
monday.com
MNDY
$3.47B
$886 ﹤0.01%
6
+3
ALEC icon
1754
Alector
ALEC
$266M
$879 ﹤0.01%
563
-236
CCO icon
1755
Clear Channel Outdoor Holdings
CCO
$1.19B
$878 ﹤0.01%
397
+234
IRMD icon
1756
iRadimed
IRMD
$1.13B
$876 ﹤0.01%
9
KALV icon
1757
KalVista Pharmaceuticals
KALV
$1.01B
$873 ﹤0.01%
54
-4
LILAK icon
1758
Liberty Latin America Class C
LILAK
$1.72B
$873 ﹤0.01%
117
+91
NPB
1759
Northpointe Bancshares
NPB
$607M
$873 ﹤0.01%
52
ROAD icon
1760
Construction Partners
ROAD
$6.79B
$869 ﹤0.01%
8
CLDT
1761
Chatham Lodging
CLDT
$405M
$865 ﹤0.01%
127
-259
ARHS icon
1762
Arhaus
ARHS
$1.09B
$864 ﹤0.01%
77
ITUB icon
1763
Itaú Unibanco
ITUB
$97.5B
$863 ﹤0.01%
121
TPL icon
1764
Texas Pacific Land
TPL
$30.3B
$862 ﹤0.01%
3
-6
SCCO icon
1765
Southern Copper
SCCO
$149B
$861 ﹤0.01%
6
-1
GO icon
1766
Grocery Outlet
GO
$767M
$859 ﹤0.01%
85
+62
SNEX icon
1767
StoneX
SNEX
$8.35B
$857 ﹤0.01%
14
-1
SLP icon
1768
Simulations Plus
SLP
$294M
$857 ﹤0.01%
+47
ECG
1769
Everus Construction Group
ECG
$6.94B
$856 ﹤0.01%
10
PFBC icon
1770
Preferred Bank
PFBC
$1.13B
$850 ﹤0.01%
9
BANF icon
1771
BancFirst
BANF
$3.81B
$849 ﹤0.01%
8
-3
MRP
1772
Millrose Properties Inc
MRP
$5.1B
$837 ﹤0.01%
28
-2
TKO icon
1773
TKO Group
TKO
$14.5B
$836 ﹤0.01%
4
-2
HTO
1774
H2O America
HTO
$2.5B
$833 ﹤0.01%
17
-25
NBN icon
1775
Northeast Bank
NBN
$1.02B
$832 ﹤0.01%
+8