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
HVT icon
1951
Haverty Furniture Companies
HVT
$368M
$491 ﹤0.01%
21
+5
LLYVA icon
1952
Liberty Live Group Series A
LLYVA
$8.37B
$489 ﹤0.01%
6
LTM
1953
LATAM Airlines Group S.A.
LTM
$14.4B
$487 ﹤0.01%
9
-1
KMT icon
1954
Kennametal
KMT
$2.99B
$483 ﹤0.01%
17
-11
AMPX icon
1955
Amprius Technologies
AMPX
$2.83B
$482 ﹤0.01%
61
LOB icon
1956
Live Oak Bancshares
LOB
$1.73B
$481 ﹤0.01%
14
ZG icon
1957
Zillow
ZG
$10.5B
$478 ﹤0.01%
7
-2
CMRC
1958
Commerce.com Inc Series 1
CMRC
$247M
$478 ﹤0.01%
116
-906
ARLO icon
1959
Arlo Technologies
ARLO
$1.56B
$476 ﹤0.01%
34
-183
NVEC icon
1960
NVE Corp
NVEC
$397M
$475 ﹤0.01%
8
-8
FRST icon
1961
Primis Financial Corp
FRST
$355M
$473 ﹤0.01%
34
-3
ELME
1962
Elme Communities
ELME
$189M
$470 ﹤0.01%
27
-14
CCBG icon
1963
Capital City Bank Group
CCBG
$789M
$469 ﹤0.01%
11
-2
MPAA icon
1964
Motorcar Parts of America
MPAA
$221M
$469 ﹤0.01%
38
ACEL icon
1965
Accel Entertainment
ACEL
$1B
$468 ﹤0.01%
41
-1
NATH icon
1966
Nathan's Famous
NATH
$414M
$468 ﹤0.01%
5
-2
NEWT icon
1967
NewtekOne
NEWT
$367M
$466 ﹤0.01%
41
-130
CNK icon
1968
Cinemark Holdings
CNK
$3.33B
$465 ﹤0.01%
20
-1
CBT icon
1969
Cabot Corp
CBT
$4.01B
$464 ﹤0.01%
7
-37
CMT icon
1970
Core Molding Technologies
CMT
$259M
$462 ﹤0.01%
23
+1
BEPC icon
1971
Brookfield Renewable
BEPC
$7.43B
$461 ﹤0.01%
12
+1
HLX icon
1972
Helix Energy Solutions
HLX
$1.46B
$458 ﹤0.01%
73
CASS icon
1973
Cass Information Systems
CASS
$636M
$457 ﹤0.01%
11
-29
MSTR icon
1974
Strategy Inc
MSTR
$59.7B
$456 ﹤0.01%
3
-8
RBB icon
1975
RBB Bancorp
RBB
$403M
$455 ﹤0.01%
22
-6
77 78
79
80 81