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
UVE icon
2051
Universal Insurance Holdings
UVE
$1.03B
$372 ﹤0.01%
11
FFWM
2052
DELISTED
First Foundation Inc
FFWM
$370 ﹤0.01%
60
GSHD icon
2053
Goosehead Insurance
GSHD
$1.15B
$369 ﹤0.01%
+5
BAM icon
2054
Brookfield Asset Management
BAM
$78.1B
$367 ﹤0.01%
7
+4
IVT icon
2055
InvenTrust Properties
IVT
$2.53B
$367 ﹤0.01%
+13
CNMD icon
2056
CONMED
CNMD
$1.14B
$366 ﹤0.01%
9
+3
DNA icon
2057
Ginkgo Bioworks
DNA
$490M
$366 ﹤0.01%
44
FHI icon
2058
Federated Hermes
FHI
$4.23B
$365 ﹤0.01%
7
+4
KOD icon
2059
Kodiak Sciences
KOD
$2.76B
$364 ﹤0.01%
13
WSR
2060
Whitestone REIT
WSR
$974M
$362 ﹤0.01%
26
-16
FWONA icon
2061
Liberty Media Series A
FWONA
$20.2B
$358 ﹤0.01%
4
-5
MNSO icon
2062
MINISO
MNSO
$4.55B
$357 ﹤0.01%
19
+14
DAKT icon
2063
Daktronics
DAKT
$964M
$356 ﹤0.01%
18
+1
FCCO icon
2064
First Community Corp
FCCO
$283M
$356 ﹤0.01%
12
-2
WTBA icon
2065
West Bancorporation
WTBA
$411M
$356 ﹤0.01%
16
-3
GEO icon
2066
The GEO Group
GEO
$2.52B
$355 ﹤0.01%
22
+6
INR
2067
Infinity Natural Resources
INR
$298M
$354 ﹤0.01%
24
-117
AAP icon
2068
Advance Auto Parts
AAP
$3.51B
$354 ﹤0.01%
9
-2
AMBP icon
2069
Ardagh Metal Packaging
AMBP
$2.35B
$353 ﹤0.01%
86
-88
BCML icon
2070
BayCom
BCML
$322M
$353 ﹤0.01%
12
GNL icon
2071
Global Net Lease
GNL
$2.02B
$353 ﹤0.01%
+41
OSG
2072
Octave Specialty Group
OSG
$208M
$351 ﹤0.01%
45
-6
FSFG
2073
DELISTED
First Savings Financial Group
FSFG
$351 ﹤0.01%
11
-1
FWRD icon
2074
Forward Air
FWRD
$734M
$350 ﹤0.01%
14
GDS icon
2075
GDS Holdings
GDS
$9.05B
$349 ﹤0.01%
+10