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
BATRK icon
1776
Atlanta Braves Holdings Series B
BATRK
$3.19B
$829 ﹤0.01%
21
+4
OEC icon
1777
Orion
OEC
$424M
$829 ﹤0.01%
157
+24
AIR icon
1778
AAR Corp
AIR
$4.4B
$828 ﹤0.01%
10
GCMG icon
1779
GCM Grosvenor
GCMG
$657M
$827 ﹤0.01%
73
+2
TALO icon
1780
Talos Energy
TALO
$2.51B
$827 ﹤0.01%
75
+4
BBCP icon
1781
Concrete Pumping Holdings
BBCP
$391M
$826 ﹤0.01%
123
-18
VTRS icon
1782
Viatris
VTRS
$17B
$822 ﹤0.01%
66
+48
LOAR icon
1783
Loar Holdings
LOAR
$5.37B
$816 ﹤0.01%
12
-3
VIR icon
1784
Vir Biotechnology
VIR
$1.67B
$815 ﹤0.01%
135
SSL icon
1785
Sasol
SSL
$8.21B
$814 ﹤0.01%
125
+55
GVA icon
1786
Granite Construction
GVA
$5.37B
$810 ﹤0.01%
7
-1
HHH icon
1787
Howard Hughes
HHH
$3.82B
$798 ﹤0.01%
+10
NNI icon
1788
Nelnet
NNI
$5.08B
$798 ﹤0.01%
6
-1
ARWR icon
1789
Arrowhead Research
ARWR
$10.3B
$797 ﹤0.01%
12
NICE icon
1790
Nice
NICE
$5.96B
$792 ﹤0.01%
7
-1
PAC icon
1791
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$791 ﹤0.01%
3
-3
FSUN
1792
FirstSun Capital Bancorp
FSUN
$1.79B
$791 ﹤0.01%
21
-24
BRSP
1793
BrightSpire Capital
BRSP
$789M
$790 ﹤0.01%
141
+1
ORKA
1794
Oruka Therapeutics
ORKA
$3.47B
$789 ﹤0.01%
26
GPI icon
1795
Group 1 Automotive
GPI
$4.05B
$787 ﹤0.01%
2
-2
ITGR icon
1796
Integer Holdings
ITGR
$2.93B
$785 ﹤0.01%
+10
ACNB icon
1797
ACNB Corp
ACNB
$508M
$774 ﹤0.01%
16
HSHP
1798
Himalaya Shipping
HSHP
$633M
$774 ﹤0.01%
85
QXO
1799
QXO Inc
QXO
$15.2B
$772 ﹤0.01%
40
WMG icon
1800
Warner Music
WMG
$15.1B
$767 ﹤0.01%
25
+14