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
CVCO icon
1901
Cavco Industries
CVCO
$4.19B
$591 ﹤0.01%
1
TASK icon
1902
TaskUs
TASK
$593M
$590 ﹤0.01%
50
+38
TMHC icon
1903
Taylor Morrison
TMHC
$5.99B
$589 ﹤0.01%
10
-163
ASTS icon
1904
AST SpaceMobile
ASTS
$22.4B
$582 ﹤0.01%
8
+1
LDI icon
1905
loanDepot
LDI
$533M
$582 ﹤0.01%
281
APO icon
1906
Apollo Global Management
APO
$71.9B
$580 ﹤0.01%
4
-15
BKU icon
1907
Bankunited
BKU
$3.37B
$580 ﹤0.01%
13
-1
CTRE icon
1908
CareTrust REIT
CTRE
$8.47B
$579 ﹤0.01%
16
ESLT icon
1909
Elbit Systems
ESLT
$38.3B
$578 ﹤0.01%
1
SSTK icon
1910
Shutterstock
SSTK
$621M
$573 ﹤0.01%
30
-239
CRWV
1911
CoreWeave Inc
CRWV
$58.9B
$573 ﹤0.01%
+8
SEZL icon
1912
Sezzle
SEZL
$2.66B
$572 ﹤0.01%
9
LKFN icon
1913
Lakeland Financial Corp
LKFN
$1.56B
$571 ﹤0.01%
10
-14
SHAK icon
1914
Shake Shack
SHAK
$4.15B
$569 ﹤0.01%
7
-3
SFST icon
1915
Southern First Bancshares
SFST
$533M
$567 ﹤0.01%
11
-2
CVGW icon
1916
Calavo Growers
CVGW
$503M
$566 ﹤0.01%
26
-34
TBLA icon
1917
Taboola.com
TBLA
$1.05B
$558 ﹤0.01%
121
+41
WTTR icon
1918
Select Water Solutions
WTTR
$2.04B
$558 ﹤0.01%
53
AOSL icon
1919
Alpha and Omega Semiconductor
AOSL
$1.32B
$555 ﹤0.01%
28
-32
SENEA icon
1920
Seneca Foods Class A
SENEA
$903M
$554 ﹤0.01%
5
IONS icon
1921
Ionis Pharmaceuticals
IONS
$12.1B
$554 ﹤0.01%
7
GABC icon
1922
German American Bancorp
GABC
$1.64B
$549 ﹤0.01%
14
+6
TIPT icon
1923
Tiptree Inc
TIPT
$651M
$549 ﹤0.01%
30
+12
ICLR icon
1924
Icon
ICLR
$7.8B
$547 ﹤0.01%
3
+2
NTST
1925
NETSTREIT Corp
NTST
$2B
$547 ﹤0.01%
31