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
PBYI icon
1826
Puma Biotechnology
PBYI
$384M
$732 ﹤0.01%
123
GDOT icon
1827
Green Dot
GDOT
$678M
$731 ﹤0.01%
57
MOG.A icon
1828
Moog Inc Class A
MOG.A
$9.93B
$731 ﹤0.01%
3
+2
AORT icon
1829
Artivion
AORT
$1.83B
$730 ﹤0.01%
16
HTB
1830
HomeTrust Bancshares
HTB
$751M
$730 ﹤0.01%
17
PHR icon
1831
Phreesia
PHR
$580M
$728 ﹤0.01%
43
-46
WLDN icon
1832
Willdan Group
WLDN
$1.15B
$726 ﹤0.01%
7
WYNN icon
1833
Wynn Resorts
WYNN
$11B
$722 ﹤0.01%
6
-1
BRCC icon
1834
BRC Inc
BRCC
$135M
$716 ﹤0.01%
645
+262
CHCO icon
1835
City Holding Co
CHCO
$1.77B
$716 ﹤0.01%
6
WING icon
1836
Wingstop
WING
$5.17B
$716 ﹤0.01%
3
-82
HNI icon
1837
HNI Corp
HNI
$2.71B
$715 ﹤0.01%
17
+11
RAL
1838
Ralliant Corp
RAL
$4.99B
$713 ﹤0.01%
14
+12
WNC icon
1839
Wabash National
WNC
$370M
$710 ﹤0.01%
+82
CLX icon
1840
Clorox
CLX
$11.9B
$706 ﹤0.01%
7
-217
RUSHA icon
1841
Rush Enterprises Class A
RUSHA
$5.87B
$702 ﹤0.01%
13
+12
TDAY
1842
USA Today Co
TDAY
$1.07B
$696 ﹤0.01%
135
-115
MH
1843
McGraw Hill
MH
$2.48B
$693 ﹤0.01%
+42
BCAL icon
1844
Southern California Bancorp
BCAL
$594M
$691 ﹤0.01%
37
+1
KIM icon
1845
Kimco Realty
KIM
$16B
$690 ﹤0.01%
34
-221
RYAM icon
1846
Rayonier Advanced Materials
RYAM
$648M
$690 ﹤0.01%
117
+64
TFIN icon
1847
Triumph Financial Inc
TFIN
$1.61B
$689 ﹤0.01%
11
BOW
1848
Bowhead Specialty Holdings
BOW
$786M
$685 ﹤0.01%
24
+20
NVRI icon
1849
Enviri
NVRI
$1.6B
$681 ﹤0.01%
38
WSO icon
1850
Watsco Inc
WSO
$17.9B
$674 ﹤0.01%
2
-3