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
NMRK icon
2076
Newmark Group
NMRK
$2.94B
$347 ﹤0.01%
20
-4
BDN
2077
Brandywine Realty Trust
BDN
$525M
$345 ﹤0.01%
118
+87
SLDP icon
2078
Solid Power
SLDP
$828M
$345 ﹤0.01%
81
CCB icon
2079
Coastal Financial
CCB
$1.27B
$344 ﹤0.01%
3
GAMB icon
2080
Gambling.com
GAMB
$127M
$344 ﹤0.01%
+63
OBT icon
2081
Orange County Bancorp
OBT
$474M
$343 ﹤0.01%
12
TCBX icon
2082
Third Coast Bancshares
TCBX
$609M
$343 ﹤0.01%
9
AVO icon
2083
Mission Produce
AVO
$970M
$337 ﹤0.01%
29
+7
MCHB
2084
Mechanics Bancorp
MCHB
$3.42B
$337 ﹤0.01%
23
ALG icon
2085
Alamo Group
ALG
$2.12B
$336 ﹤0.01%
2
-27
ATLC icon
2086
Atlanticus Holdings
ATLC
$1.15B
$335 ﹤0.01%
5
CHMG icon
2087
Chemung Financial Corp
CHMG
$316M
$335 ﹤0.01%
6
BH icon
2088
Biglari Holdings Class B
BH
$954M
$333 ﹤0.01%
1
NBTB icon
2089
NBT Bancorp
NBTB
$2.24B
$333 ﹤0.01%
8
+2
PSFE icon
2090
Paysafe
PSFE
$434M
$332 ﹤0.01%
41
-290
ALEX
2091
DELISTED
Alexander & Baldwin
ALEX
$331 ﹤0.01%
16
-19
CNNE icon
2092
Cannae Holdings
CNNE
$610M
$331 ﹤0.01%
21
-2
NVMI icon
2093
Nova
NVMI
$17.1B
$329 ﹤0.01%
1
OOMA icon
2094
Ooma
OOMA
$438M
$329 ﹤0.01%
28
-51
EBF icon
2095
Ennis
EBF
$527M
$325 ﹤0.01%
+18
LRN icon
2096
Stride
LRN
$4.18B
$325 ﹤0.01%
5
+2
INGN icon
2097
Inogen
INGN
$193M
$323 ﹤0.01%
48
-2
MED icon
2098
Medifast
MED
$122M
$321 ﹤0.01%
30
-130
TREE icon
2099
LendingTree
TREE
$657M
$319 ﹤0.01%
+6
CALX icon
2100
Calix
CALX
$2.77B
$318 ﹤0.01%
6
-1