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
FULC icon
2151
Fulcrum Therapeutics
FULC
$552M
$376 ﹤0.01%
49
+33
UVE icon
2152
Universal Insurance Holdings
UVE
$997M
$376 ﹤0.01%
11
CLW icon
2153
Clearwater Paper
CLW
$241M
$374 ﹤0.01%
26
+24
TILE icon
2154
Interface
TILE
$1.65B
$374 ﹤0.01%
15
SNBR icon
2155
Sleep Number
SNBR
$58.3M
$372 ﹤0.01%
207
+200
AROW icon
2156
Arrow Financial
AROW
$617M
$370 ﹤0.01%
11
+1
CRMT icon
2157
America's Car Mart
CRMT
$111M
$370 ﹤0.01%
+29
DNOW icon
2158
DNOW Inc
DNOW
$2.22B
$370 ﹤0.01%
31
MDXG icon
2159
MiMedx Group
MDXG
$508M
$368 ﹤0.01%
93
+63
DXC icon
2160
DXC Technology
DXC
$2.2B
$365 ﹤0.01%
+29
PLMR icon
2161
Palomar
PLMR
$3.51B
$359 ﹤0.01%
3
TRUP icon
2162
Trupanion
TRUP
$1.22B
$359 ﹤0.01%
14
+7
YEXT icon
2163
Yext
YEXT
$458M
$358 ﹤0.01%
93
-178
BCML icon
2164
BayCom
BCML
$318M
$357 ﹤0.01%
12
CHEF icon
2165
Chefs' Warehouse
CHEF
$2.68B
$357 ﹤0.01%
6
CTLP icon
2166
Cantaloupe
CTLP
$798M
$357 ﹤0.01%
33
+8
PACB icon
2167
Pacific Biosciences
PACB
$510M
$357 ﹤0.01%
270
+166
BOX icon
2168
Box
BOX
$3.29B
$355 ﹤0.01%
+15
FFWM
2169
DELISTED
First Foundation Inc
FFWM
$354 ﹤0.01%
60
ONIT
2170
Onity Group
ONIT
$390M
$354 ﹤0.01%
9
OPAL icon
2171
OPAL Fuels
OPAL
$74.2M
$353 ﹤0.01%
140
-120
CIM
2172
Chimera Investment
CIM
$1.14B
$352 ﹤0.01%
28
-22
DAKT icon
2173
Daktronics
DAKT
$950M
$352 ﹤0.01%
18
OBT icon
2174
Orange County Bancorp
OBT
$485M
$352 ﹤0.01%
11
-1
FCCO icon
2175
First Community Corp
FCCO
$292M
$351 ﹤0.01%
12