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
SFL icon
1876
SFL Corp
SFL
$1.45B
$633 ﹤0.01%
81
-311
WVE icon
1877
Wave Life Sciences
WVE
$1.35B
$629 ﹤0.01%
37
AAOI icon
1878
Applied Optoelectronics
AAOI
$12.6B
$628 ﹤0.01%
18
BNL icon
1879
Broadstone Net Lease
BNL
$3.84B
$626 ﹤0.01%
36
IDYA icon
1880
IDEAYA Biosciences
IDYA
$2.7B
$623 ﹤0.01%
18
CIM
1881
Chimera Investment
CIM
$1.13B
$622 ﹤0.01%
50
-145
PRIM icon
1882
Primoris Services
PRIM
$9.31B
$621 ﹤0.01%
5
-2
TFII icon
1883
TFI International
TFII
$11.4B
$621 ﹤0.01%
6
-10
SM icon
1884
SM Energy
SM
$6.9B
$620 ﹤0.01%
33
-47
GBCI icon
1885
Glacier Bancorp
GBCI
$6.34B
$617 ﹤0.01%
14
+13
OPAL icon
1886
OPAL Fuels
OPAL
$67.9M
$613 ﹤0.01%
260
+124
AGNC icon
1887
AGNC Investment
AGNC
$12.6B
$612 ﹤0.01%
57
PRK icon
1888
Park National Corp
PRK
$3.11B
$609 ﹤0.01%
4
-1
ROIV icon
1889
Roivant Sciences
ROIV
$19.6B
$608 ﹤0.01%
28
SBSI icon
1890
Southside Bancshares
SBSI
$976M
$608 ﹤0.01%
20
-27
DDS icon
1891
Dillards
DDS
$9.3B
$607 ﹤0.01%
1
CDE icon
1892
Coeur Mining
CDE
$20B
$607 ﹤0.01%
34
-7
ARDX icon
1893
Ardelyx
ARDX
$1.46B
$601 ﹤0.01%
103
-299
ORC
1894
Orchid Island Capital
ORC
$1.41B
$598 ﹤0.01%
83
+79
MVBF icon
1895
MVB Financial
MVBF
$334M
$595 ﹤0.01%
23
+1
SPOK icon
1896
Spok Holdings
SPOK
$236M
$594 ﹤0.01%
+45
TTGT icon
1897
TechTarget
TTGT
$408M
$594 ﹤0.01%
110
-445
FRBA icon
1898
First Bank
FRBA
$415M
$593 ﹤0.01%
36
+19
FRPH icon
1899
FRP Holdings
FRPH
$414M
$593 ﹤0.01%
26
+6
SKY icon
1900
Champion Homes
SKY
$4.53B
$592 ﹤0.01%
7
+2