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
CHRS icon
2001
Coherus Oncology
CHRS
$300M
$575 ﹤0.01%
340
+44
MCFT icon
2002
MasterCraft Boat Holdings
MCFT
$386M
$575 ﹤0.01%
28
+15
COCO icon
2003
Vita Coco
COCO
$2.71B
$575 ﹤0.01%
12
CCRN icon
2004
Cross Country Healthcare
CCRN
$321M
$574 ﹤0.01%
+61
RYAN icon
2005
Ryan Specialty Holdings
RYAN
$4.88B
$574 ﹤0.01%
+17
DDS icon
2006
Dillards
DDS
$9.64B
$573 ﹤0.01%
1
AGNC icon
2007
AGNC Investment
AGNC
$12.1B
$572 ﹤0.01%
57
IDA icon
2008
Idacorp
IDA
$8.08B
$572 ﹤0.01%
4
-6
BLSH
2009
Bullish
BLSH
$6.51B
$572 ﹤0.01%
+16
BBUC
2010
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.11B
$570 ﹤0.01%
18
SEZL icon
2011
Sezzle
SEZL
$2.89B
$570 ﹤0.01%
9
ADUS icon
2012
Addus HomeCare
ADUS
$1.75B
$562 ﹤0.01%
6
CRCT icon
2013
Cricut
CRCT
$966M
$561 ﹤0.01%
150
-121
MRP
2014
Millrose Properties Inc
MRP
$5.14B
$560 ﹤0.01%
20
-8
PBFS icon
2015
Pioneer Bancorp
PBFS
$349M
$557 ﹤0.01%
40
EVER icon
2016
EverQuote
EVER
$607M
$556 ﹤0.01%
36
-181
JJSF icon
2017
J&J Snack Foods
JJSF
$1.55B
$555 ﹤0.01%
7
+5
LLYVA icon
2018
Liberty Live Group Series A
LLYVA
$8.59B
$550 ﹤0.01%
6
ALAB icon
2019
Astera Labs
ALAB
$29.9B
$548 ﹤0.01%
5
-2
MVBF icon
2020
MVB Financial
MVBF
$341M
$547 ﹤0.01%
22
-1
INGN icon
2021
Inogen
INGN
$190M
$544 ﹤0.01%
88
+40
BANF icon
2022
BancFirst
BANF
$3.88B
$543 ﹤0.01%
5
-3
RRBI icon
2023
Red River Bancshares
RRBI
$633M
$543 ﹤0.01%
6
WLDN icon
2024
Willdan Group
WLDN
$1.16B
$536 ﹤0.01%
7
FLNG icon
2025
FLEX LNG
FLNG
$1.69B
$535 ﹤0.01%
18