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
CLBK icon
2076
Columbia Financial
CLBK
$1.93B
$473 ﹤0.01%
27
+1
ALX
2077
Alexander's
ALX
$1.28B
$473 ﹤0.01%
2
-1
ARCT icon
2078
Arcturus Therapeutics
ARCT
$253M
$471 ﹤0.01%
61
+56
NEWT icon
2079
NewtekOne
NEWT
$379M
$471 ﹤0.01%
43
+2
SATS icon
2080
EchoStar
SATS
$39.5B
$469 ﹤0.01%
4
GRFS icon
2081
Grifois
GRFS
$5.81B
$466 ﹤0.01%
58
-22
HVT icon
2082
Haverty Furniture Companies
HVT
$376M
$466 ﹤0.01%
22
+1
SUPN icon
2083
Supernus Pharmaceuticals
SUPN
$2.93B
$466 ﹤0.01%
9
SLVM icon
2084
Sylvamo
SLVM
$1.73B
$465 ﹤0.01%
11
LOB icon
2085
Live Oak Bancshares
LOB
$1.74B
$463 ﹤0.01%
14
INV
2086
Innventure Inc
INV
$427M
$462 ﹤0.01%
+118
OMAB icon
2087
Grupo Aeroportuario Centro Norte
OMAB
$5.56B
$459 ﹤0.01%
4
APPS icon
2088
Digital Turbine
APPS
$460M
$458 ﹤0.01%
159
+96
BCAX
2089
Bicara Therapeutics
BCAX
$1.56B
$458 ﹤0.01%
23
FSBC icon
2090
Five Star Bancorp
FSBC
$882M
$453 ﹤0.01%
12
FRST icon
2091
Primis Financial Corp
FRST
$350M
$452 ﹤0.01%
34
TIMB icon
2092
TIM SA
TIMB
$12.9B
$451 ﹤0.01%
17
+4
UAA icon
2093
Under Armour
UAA
$2.82B
$450 ﹤0.01%
+76
TLK icon
2094
Telkom Indonesia
TLK
$18B
$449 ﹤0.01%
24
+6
CVBF icon
2095
CVB Financial
CVBF
$2.82B
$446 ﹤0.01%
23
+3
OLN icon
2096
Olin
OLN
$3.07B
$446 ﹤0.01%
15
LTM
2097
LATAM Airlines Group S.A.
LTM
$15.8B
$445 ﹤0.01%
9
HOV icon
2098
Hovnanian Enterprises
HOV
$713M
$444 ﹤0.01%
4
BSRR icon
2099
Sierra Bancorp
BSRR
$488M
$441 ﹤0.01%
13
EWCZ icon
2100
European Wax Center
EWCZ
$258M
$440 ﹤0.01%
76
-8