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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
PBFS icon
1926
Pioneer Bancorp
PBFS
$351M
$540 ﹤0.01%
40
-1
PAL
1927
Proficient Auto Logistics
PAL
$194M
$540 ﹤0.01%
56
-46
FIP icon
1928
FTAI Infrastructure
FIP
$639M
$540 ﹤0.01%
+117
OPLN
1929
Openlane
OPLN
$3.39B
$537 ﹤0.01%
18
-1
TEX icon
1930
Terex
TEX
$7.12B
$534 ﹤0.01%
10
-2
VIV icon
1931
Telefônica Brasil
VIV
$25.6B
$534 ﹤0.01%
45
+41
MLKN icon
1932
MillerKnoll
MLKN
$1.2B
$531 ﹤0.01%
29
-78
CWCO icon
1933
Consolidated Water Co
CWCO
$538M
$530 ﹤0.01%
15
-2
SLVM icon
1934
Sylvamo
SLVM
$1.64B
$530 ﹤0.01%
11
+4
GRC icon
1935
Gorman-Rupp
GRC
$2.02B
$526 ﹤0.01%
11
+1
PRTH icon
1936
Priority Technology Holdings
PRTH
$439M
$524 ﹤0.01%
96
-347
SUZ icon
1937
Suzano
SUZ
$11.2B
$524 ﹤0.01%
56
-92
ASTE icon
1938
Astec Industries
ASTE
$1.36B
$520 ﹤0.01%
12
KELYA icon
1939
Kelly Services Class A
KELYA
$329M
$520 ﹤0.01%
59
-365
KRT icon
1940
Karat Packaging
KRT
$583M
$520 ﹤0.01%
23
+1
AMRX icon
1941
Amneal Pharmaceuticals
AMRX
$3.99B
$517 ﹤0.01%
41
MAMA icon
1942
Mama's Creations
MAMA
$588M
$513 ﹤0.01%
38
CERT icon
1943
Certara
CERT
$969M
$511 ﹤0.01%
58
-3
MOS icon
1944
The Mosaic Company
MOS
$7.63B
$506 ﹤0.01%
21
-785
SEI
1945
Solaris Energy Infrastructure
SEI
$4.21B
$506 ﹤0.01%
11
MP icon
1946
MP Materials
MP
$10.8B
$506 ﹤0.01%
10
-2
LLYVK icon
1947
Liberty Live Group Series C
LLYVK
$8.61B
$499 ﹤0.01%
6
BSY icon
1948
Bentley Systems
BSY
$10.1B
$497 ﹤0.01%
13
-4
CWBC
1949
Community West Bancshares
CWBC
$656M
$495 ﹤0.01%
22
-1
FNWD icon
1950
Finward Bancorp
FNWD
$146M
$493 ﹤0.01%
14
-1
76 77
78
79 80