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
LENZ
2101
LENZ Therapeutics
LENZ
$311M
$440 ﹤0.01%
+48
AAMI
2102
Acadian Asset Management
AAMI
$2.4B
$436 ﹤0.01%
8
NVMI icon
2103
Nova
NVMI
$16.8B
$435 ﹤0.01%
1
CIVB icon
2104
Civista Bancshares
CIVB
$507M
$434 ﹤0.01%
19
-1
PKOH icon
2105
Park-Ohio Holdings
PKOH
$389M
$433 ﹤0.01%
18
UNIT
2106
Uniti Group
UNIT
$2.83B
$432 ﹤0.01%
46
+23
CACC icon
2107
Credit Acceptance
CACC
$5.67B
$424 ﹤0.01%
+1
INR
2108
Infinity Natural Resources
INR
$295M
$423 ﹤0.01%
24
BBNX
2109
Beta Bionics
BBNX
$583M
$421 ﹤0.01%
42
-64
WSR
2110
Whitestone REIT
WSR
$974M
$420 ﹤0.01%
26
DH icon
2111
Definitive Healthcare
DH
$111M
$417 ﹤0.01%
339
-98
ASAN icon
2112
Asana
ASAN
$1.45B
$416 ﹤0.01%
65
-2
CNDT icon
2113
Conduent
CNDT
$264M
$414 ﹤0.01%
323
+205
KBH icon
2114
KB Home
KBH
$3.43B
$414 ﹤0.01%
8
-51
NWFL icon
2115
Norwood Financial Corp
NWFL
$340M
$412 ﹤0.01%
14
CENX icon
2116
Century Aluminum
CENX
$5.98B
$411 ﹤0.01%
7
REAL icon
2117
The RealReal
REAL
$1.38B
$409 ﹤0.01%
+45
INBK icon
2118
First Internet Bancorp
INBK
$215M
$408 ﹤0.01%
20
AMC icon
2119
AMC Entertainment Holdings
AMC
$1.03B
$407 ﹤0.01%
+415
GETY icon
2120
Getty Images
GETY
$378M
$407 ﹤0.01%
+512
AGIO icon
2121
Agios Pharmaceuticals
AGIO
$1.59B
$406 ﹤0.01%
+12
FG icon
2122
F&G Annuities & Life
FG
$3.71B
$406 ﹤0.01%
16
-50
EQX icon
2123
Equinox Gold
EQX
$12.1B
$405 ﹤0.01%
+28
HASI icon
2124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$405 ﹤0.01%
11
-26
UTZ icon
2125
Utz Brands
UTZ
$675M
$404 ﹤0.01%
+51