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
VEL icon
2026
Velocity Financial
VEL
$755M
$395 ﹤0.01%
19
+2
NWFL icon
2027
Norwood Financial Corp
NWFL
$337M
$393 ﹤0.01%
14
HOV icon
2028
Hovnanian Enterprises
HOV
$713M
$391 ﹤0.01%
4
CCC
2029
CCC Intelligent Solutions
CCC
$2.89B
$390 ﹤0.01%
49
+45
BCAX
2030
Bicara Therapeutics
BCAX
$1.48B
$388 ﹤0.01%
23
IMNM icon
2031
Immunome
IMNM
$2.66B
$387 ﹤0.01%
18
LINC icon
2032
Lincoln Educational Services
LINC
$1.24B
$387 ﹤0.01%
16
UNF icon
2033
Unifirst Corp
UNF
$4.73B
$386 ﹤0.01%
2
-4
CAR icon
2034
Avis
CAR
$7.41B
$385 ﹤0.01%
3
-1
LIF
2035
Life360
LIF
$3.65B
$385 ﹤0.01%
6
HUBG icon
2036
HUB Group
HUBG
$2.64B
$384 ﹤0.01%
9
-1
UE icon
2037
Urban Edge Properties
UE
$2.73B
$384 ﹤0.01%
20
+5
EXFY icon
2038
Expensify
EXFY
$91.5M
$383 ﹤0.01%
253
+218
GDRX icon
2039
GoodRx Holdings
GDRX
$784M
$383 ﹤0.01%
+141
IBEX icon
2040
IBEX
IBEX
$378M
$382 ﹤0.01%
10
-17
RMAX icon
2041
RE/MAX Holdings
RMAX
$145M
$380 ﹤0.01%
50
-40
TLK icon
2042
Telkom Indonesia
TLK
$16.6B
$379 ﹤0.01%
18
-14
PKOH icon
2043
Park-Ohio Holdings
PKOH
$400M
$377 ﹤0.01%
18
-7
AAMI
2044
Acadian Asset Management
AAMI
$2.43B
$376 ﹤0.01%
8
-19
AQST icon
2045
Aquestive Therapeutics
AQST
$493M
$375 ﹤0.01%
58
URGN icon
2046
UroGen Pharma
URGN
$1.17B
$375 ﹤0.01%
16
CHEF icon
2047
Chefs' Warehouse
CHEF
$2.67B
$374 ﹤0.01%
6
CRNX icon
2048
Crinetics Pharmaceuticals
CRNX
$4.03B
$373 ﹤0.01%
8
GLIBK
2049
GCI Liberty Inc Series C
GLIBK
$1.43B
$373 ﹤0.01%
10
+3
CVBF icon
2050
CVB Financial
CVBF
$2.72B
$372 ﹤0.01%
20
+18