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
BMBL icon
1976
Bumble
BMBL
$557M
$454 ﹤0.01%
127
-852
FWRG icon
1977
First Watch Restaurant Group
FWRG
$818M
$453 ﹤0.01%
+30
HLF icon
1978
Herbalife
HLF
$1.71B
$452 ﹤0.01%
35
-172
TLRY icon
1979
Tilray
TLRY
$787M
$452 ﹤0.01%
50
ALLO icon
1980
Allogene Therapeutics
ALLO
$795M
$450 ﹤0.01%
328
+112
FLNG icon
1981
FLEX LNG
FLNG
$1.68B
$450 ﹤0.01%
18
WPP icon
1982
WPP
WPP
$3.81B
$450 ﹤0.01%
20
-29
RXST icon
1983
RxSight
RXST
$299M
$449 ﹤0.01%
+43
SUPN icon
1984
Supernus Pharmaceuticals
SUPN
$2.87B
$448 ﹤0.01%
9
CIB icon
1985
Grupo Cibest SA
CIB
$17B
$446 ﹤0.01%
7
WKC icon
1986
World Kinect Corp
WKC
$1.34B
$446 ﹤0.01%
19
-47
CIVB icon
1987
Civista Bancshares
CIVB
$517M
$445 ﹤0.01%
20
+4
DIOD icon
1988
Diodes
DIOD
$4.8B
$445 ﹤0.01%
9
-3
OXM icon
1989
Oxford Industries
OXM
$664M
$445 ﹤0.01%
+13
GOLD
1990
Gold.com Inc
GOLD
$1.32B
$443 ﹤0.01%
13
BL icon
1991
BlackLine
BL
$1.82B
$443 ﹤0.01%
8
TK icon
1992
Teekay
TK
$1.12B
$443 ﹤0.01%
49
+8
EQR icon
1993
Equity Residential
EQR
$23.3B
$442 ﹤0.01%
7
-204
PFIS icon
1994
Peoples Financial Services
PFIS
$565M
$439 ﹤0.01%
9
-4
RPAY icon
1995
Repay Holdings
RPAY
$301M
$438 ﹤0.01%
120
-1,496
OMAB icon
1996
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$436 ﹤0.01%
4
SATS icon
1997
EchoStar
SATS
$33.9B
$435 ﹤0.01%
+4
TH icon
1998
Target Hospitality
TH
$1.42B
$433 ﹤0.01%
54
-1
FSBC icon
1999
Five Star Bancorp
FSBC
$866M
$430 ﹤0.01%
12
-2
SKIN icon
2000
The Beauty Health Co
SKIN
$109M
$430 ﹤0.01%
309
+108