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
ACEL icon
2051
Accel Entertainment
ACEL
$969M
$502 ﹤0.01%
46
+5
TH icon
2052
Target Hospitality
TH
$1.55B
$502 ﹤0.01%
54
PGY icon
2053
Pagaya Technologies
PGY
$1.22B
$501 ﹤0.01%
+43
SSTK icon
2054
Shutterstock
SSTK
$626M
$499 ﹤0.01%
30
RVLV icon
2055
Revolve Group
RVLV
$1.92B
$498 ﹤0.01%
22
-45
ARI
2056
Apollo Commercial Real Estate
ARI
$1.53B
$497 ﹤0.01%
47
-111
KOD icon
2057
Kodiak Sciences
KOD
$2.89B
$496 ﹤0.01%
13
ORC
2058
Orchid Island Capital
ORC
$1.4B
$493 ﹤0.01%
70
-13
RBB icon
2059
RBB Bancorp
RBB
$390M
$492 ﹤0.01%
23
+1
CVGW icon
2060
Calavo Growers
CVGW
$499M
$491 ﹤0.01%
19
-7
PRK icon
2061
Park National Corp
PRK
$3.17B
$491 ﹤0.01%
3
-1
CWBC
2062
Community West Bancshares
CWBC
$659M
$490 ﹤0.01%
21
-1
RVMD icon
2063
Revolution Medicines
RVMD
$31.2B
$487 ﹤0.01%
5
DJCO icon
2064
Daily Journal
DJCO
$772M
$483 ﹤0.01%
1
-1
MP icon
2065
MP Materials
MP
$11.4B
$483 ﹤0.01%
10
BZAI
2066
Blaize Holdings
BZAI
$279M
$483 ﹤0.01%
+265
THO icon
2067
Thor Industries
THO
$4.25B
$480 ﹤0.01%
6
-23
ARDT
2068
Ardent Health
ARDT
$1.45B
$480 ﹤0.01%
+56
NHC icon
2069
National Healthcare
NHC
$2.6B
$480 ﹤0.01%
3
PFIS icon
2070
Peoples Financial Services
PFIS
$582M
$480 ﹤0.01%
9
CCBG icon
2071
Capital City Bank Group
CCBG
$809M
$479 ﹤0.01%
11
MED icon
2072
Medifast
MED
$120M
$479 ﹤0.01%
47
+17
CLDX icon
2073
Celldex Therapeutics
CLDX
$2.71B
$476 ﹤0.01%
15
+4
AAP icon
2074
Advance Auto Parts
AAP
$3.46B
$475 ﹤0.01%
9
MAX icon
2075
MediaAlpha
MAX
$554M
$475 ﹤0.01%
51
-285