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
RRBI icon
2001
Red River Bancshares
RRBI
$617M
$429 ﹤0.01%
6
-1
SCL icon
2002
Stepan Co
SCL
$1.18B
$427 ﹤0.01%
9
-33
XPEV icon
2003
XPeng
XPEV
$15.9B
$426 ﹤0.01%
21
-59
BSRR icon
2004
Sierra Bancorp
BSRR
$475M
$425 ﹤0.01%
13
FNKO icon
2005
Funko
FNKO
$243M
$422 ﹤0.01%
+124
CHRS icon
2006
Coherus Oncology
CHRS
$262M
$421 ﹤0.01%
296
+76
TBCH
2007
Turtle Beach Corp
TBCH
$224M
$421 ﹤0.01%
30
TILE icon
2008
Interface
TILE
$1.64B
$419 ﹤0.01%
15
INBK icon
2009
First Internet Bancorp
INBK
$196M
$418 ﹤0.01%
20
-9
PTEN icon
2010
Patterson-UTI
PTEN
$4.3B
$416 ﹤0.01%
68
CNM icon
2011
Core & Main
CNM
$9.31B
$416 ﹤0.01%
8
-30
HAIN icon
2012
Hain Celestial
HAIN
$84.1M
$415 ﹤0.01%
387
-1,375
NWS icon
2013
News Corp Class B
NWS
$16.6B
$415 ﹤0.01%
14
-111
ONIT
2014
Onity Group
ONIT
$393M
$413 ﹤0.01%
9
-3
NHC icon
2015
National Healthcare
NHC
$2.7B
$412 ﹤0.01%
3
DNOW icon
2016
DNOW Inc
DNOW
$2.36B
$411 ﹤0.01%
+31
SVV icon
2017
Savers
SVV
$1.35B
$411 ﹤0.01%
44
-358
ALRM icon
2018
Alarm.com
ALRM
$2.22B
$409 ﹤0.01%
8
-120
APAM icon
2019
Artisan Partners
APAM
$2.68B
$408 ﹤0.01%
10
+6
FDMT icon
2020
4D Molecular Therapeutics
FDMT
$480M
$405 ﹤0.01%
54
PLMR icon
2021
Palomar
PLMR
$3.34B
$405 ﹤0.01%
3
CLBK icon
2022
Columbia Financial
CLBK
$1.89B
$405 ﹤0.01%
26
-1
CRAI icon
2023
CRA International
CRAI
$989M
$402 ﹤0.01%
2
-13
PRME icon
2024
Prime Medicine
PRME
$668M
$400 ﹤0.01%
115
RVMD icon
2025
Revolution Medicines
RVMD
$28.6B
$399 ﹤0.01%
5
-1