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
INBX icon
2101
Inhibrx
INBX
$1.78B
$316 ﹤0.01%
4
LZM icon
2102
Lifezone Metals
LZM
$422M
$316 ﹤0.01%
74
-87
APPS icon
2103
Digital Turbine
APPS
$408M
$315 ﹤0.01%
63
+5
AROW icon
2104
Arrow Financial
AROW
$596M
$314 ﹤0.01%
10
+2
BRC icon
2105
Brady Corp
BRC
$3.86B
$314 ﹤0.01%
4
+3
MLAB icon
2106
Mesa Laboratories
MLAB
$529M
$314 ﹤0.01%
4
+2
PHIN icon
2107
Phinia Inc
PHIN
$2.74B
$314 ﹤0.01%
5
NWPX icon
2108
NWPX Infrastructure Inc
NWPX
$790M
$313 ﹤0.01%
5
OLN icon
2109
Olin
OLN
$3B
$313 ﹤0.01%
15
-237
FSV icon
2110
FirstService
FSV
$6.64B
$312 ﹤0.01%
2
-14
LAND
2111
Gladstone Land Corp
LAND
$420M
$312 ﹤0.01%
34
-5
MTW icon
2112
Manitowoc
MTW
$477M
$312 ﹤0.01%
26
+7
MBUU icon
2113
Malibu Boats
MBUU
$486M
$311 ﹤0.01%
11
-8
ALKS icon
2114
Alkermes
ALKS
$5.55B
$308 ﹤0.01%
11
-1
FVCB icon
2115
FVCBankcorp
FVCB
$282M
$307 ﹤0.01%
22
NHI icon
2116
National Health Investors
NHI
$3.73B
$306 ﹤0.01%
+4
HOMB icon
2117
Home BancShares
HOMB
$5.38B
$306 ﹤0.01%
11
-43
ACIC icon
2118
American Coastal Insurance
ACIC
$577M
$304 ﹤0.01%
24
PCB icon
2119
PCB Bancorp
PCB
$343M
$304 ﹤0.01%
14
-2
EWCZ icon
2120
European Wax Center
EWCZ
$258M
$303 ﹤0.01%
84
+30
NEOG icon
2121
Neogen
NEOG
$2.03B
$301 ﹤0.01%
43
CLDX icon
2122
Celldex Therapeutics
CLDX
$2.6B
$299 ﹤0.01%
11
EBMT icon
2123
Eagle Bancorp Montana
EBMT
$175M
$299 ﹤0.01%
15
+1
SYM icon
2124
Symbotic
SYM
$7.65B
$298 ﹤0.01%
5
-2
EDIT icon
2125
Editas Medicine
EDIT
$301M
$296 ﹤0.01%
144
+15