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
ANIK icon
1851
Anika Therapeutics
ANIK
$206M
$673 ﹤0.01%
70
+19
POR icon
1852
Portland General Electric
POR
$5.9B
$672 ﹤0.01%
14
-1
FIZZ icon
1853
National Beverage
FIZZ
$3.2B
$670 ﹤0.01%
21
+20
DCO icon
1854
Ducommun
DCO
$2.09B
$666 ﹤0.01%
7
SKWD icon
1855
Skyward Specialty Insurance
SKWD
$2.05B
$665 ﹤0.01%
+13
SMP icon
1856
Standard Motor Products
SMP
$855M
$664 ﹤0.01%
18
DXPE icon
1857
DXP Enterprises
DXPE
$2.63B
$659 ﹤0.01%
6
WT icon
1858
WisdomTree
WT
$2.32B
$659 ﹤0.01%
54
ELPC icon
1859
Copel
ELPC
$9.85B
$657 ﹤0.01%
+69
CNOB icon
1860
Center Bancorp
CNOB
$1.43B
$656 ﹤0.01%
25
OSPN icon
1861
OneSpan
OSPN
$425M
$655 ﹤0.01%
51
+49
ALX
1862
Alexander's
ALX
$1.24B
$654 ﹤0.01%
3
+2
AVTR icon
1863
Avantor
AVTR
$5.34B
$654 ﹤0.01%
57
-342
FDBC icon
1864
Fidelity D&D Bancorp
FDBC
$271M
$653 ﹤0.01%
15
+7
BWB icon
1865
Bridgewater Bancshares
BWB
$511M
$649 ﹤0.01%
37
ASR icon
1866
Grupo Aeroportuario del Sureste
ASR
$9.54B
$647 ﹤0.01%
2
-2
BBUC
1867
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$646 ﹤0.01%
18
+11
ADUS icon
1868
Addus HomeCare
ADUS
$1.78B
$645 ﹤0.01%
6
PWP icon
1869
Perella Weinberg Partners
PWP
$1.49B
$641 ﹤0.01%
37
EVEX icon
1870
Eve Holding
EVEX
$965M
$639 ﹤0.01%
160
+10
GOLF icon
1871
Acushnet Holdings
GOLF
$5.74B
$639 ﹤0.01%
8
-1
POWL icon
1872
Powell Industries
POWL
$9.21B
$638 ﹤0.01%
6
COCO icon
1873
Vita Coco
COCO
$2.88B
$637 ﹤0.01%
12
FTDR icon
1874
Frontdoor
FTDR
$4.31B
$635 ﹤0.01%
11
-7
BVS icon
1875
Bioventus
BVS
$680M
$633 ﹤0.01%
85
+31