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
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIZZ icon
1926
National Beverage
FIZZ
$3.21B
$707 ﹤0.01%
21
BXC icon
1927
BlueLinx
BXC
$459M
$705 ﹤0.01%
+13
BLZE icon
1928
Backblaze
BLZE
$246M
$701 ﹤0.01%
203
-184
NRC icon
1929
National Research Corp
NRC
$410M
$697 ﹤0.01%
41
-14
HUMA icon
1930
Humacyte
HUMA
$153M
$695 ﹤0.01%
+1,145
THRM icon
1931
Gentherm
THRM
$912M
$695 ﹤0.01%
25
-21
NEXN
1932
Nexxen International
NEXN
$417M
$692 ﹤0.01%
+106
VSTS icon
1933
Vestis
VSTS
$1.3B
$692 ﹤0.01%
88
-68
PAL
1934
Proficient Auto Logistics
PAL
$204M
$692 ﹤0.01%
102
+46
FATE icon
1935
Fate Therapeutics
FATE
$162M
$690 ﹤0.01%
575
+295
ELS icon
1936
Equity Lifestyle Properties
ELS
$12.7B
$687 ﹤0.01%
+11
SBGI icon
1937
Sinclair Inc
SBGI
$1.2B
$686 ﹤0.01%
53
-11
GRC icon
1938
Gorman-Rupp
GRC
$1.8B
$684 ﹤0.01%
11
LAW icon
1939
CS Disco
LAW
$272M
$684 ﹤0.01%
179
+20
FRPH icon
1940
FRP Holdings
FRPH
$427M
$679 ﹤0.01%
31
+5
HNST icon
1941
The Honest Company
HNST
$380M
$677 ﹤0.01%
+230
NAMS icon
1942
NewAmsterdam Pharma
NAMS
$3.99B
$673 ﹤0.01%
21
CNOB icon
1943
Center Bancorp
CNOB
$1.44B
$670 ﹤0.01%
25
SKY icon
1944
Champion Homes
SKY
$4.5B
$670 ﹤0.01%
9
+2
GRND icon
1945
Grindr
GRND
$2.47B
$665 ﹤0.01%
+55
RPD icon
1946
Rapid7
RPD
$374M
$662 ﹤0.01%
120
-276
BNL icon
1947
Broadstone Net Lease
BNL
$3.9B
$658 ﹤0.01%
36
CMRC
1948
Commerce.com Inc Series 1
CMRC
$242M
$657 ﹤0.01%
246
+130
TFIN icon
1949
Triumph Financial Inc
TFIN
$1.58B
$657 ﹤0.01%
11
TFII icon
1950
TFI International
TFII
$11.2B
$652 ﹤0.01%
6