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
OCFC icon
2151
OceanFirst Financial
OCFC
$1.08B
$270 ﹤0.01%
15
+5
CTLP icon
2152
Cantaloupe
CTLP
$794M
$266 ﹤0.01%
25
KT icon
2153
KT
KT
$10.5B
$266 ﹤0.01%
14
PRA icon
2154
ProAssurance
PRA
$1.27B
$266 ﹤0.01%
11
BWMN icon
2155
Bowman Consulting
BWMN
$533M
$265 ﹤0.01%
8
CLFD icon
2156
Clearfield
CLFD
$443M
$263 ﹤0.01%
9
-8
CZNC icon
2157
Citizens & Northern Corp
CZNC
$416M
$263 ﹤0.01%
13
-2
TRUP icon
2158
Trupanion
TRUP
$1.21B
$262 ﹤0.01%
7
TCMD icon
2159
Tactile Systems Technology
TCMD
$564M
$261 ﹤0.01%
9
+7
IBP icon
2160
Installed Building Products
IBP
$8.47B
$260 ﹤0.01%
1
-1
HBT icon
2161
HBT Financial
HBT
$1.02B
$259 ﹤0.01%
10
-2
MAC icon
2162
Macerich
MAC
$5.55B
$259 ﹤0.01%
14
OPTU
2163
Optimum Communications Inc
OPTU
$781M
$258 ﹤0.01%
156
-913
DYN icon
2164
Dyne Therapeutics
DYN
$3.17B
$255 ﹤0.01%
13
PNTG icon
2165
Pennant Group
PNTG
$1B
$254 ﹤0.01%
9
+4
TIMB icon
2166
TIM SA
TIMB
$12.7B
$253 ﹤0.01%
13
-18
ETD icon
2167
Ethan Allen Interiors
ETD
$580M
$252 ﹤0.01%
11
-11
OPFI icon
2168
OppFi
OPFI
$225M
$252 ﹤0.01%
24
FFBC icon
2169
First Financial Bancorp
FFBC
$3.07B
$251 ﹤0.01%
10
-1
PKBK icon
2170
Parke Bancorp
PKBK
$351M
$251 ﹤0.01%
10
-1
HL icon
2171
Hecla Mining
HL
$12.4B
$250 ﹤0.01%
13
-13
FSBW icon
2172
FS Bancorp
FSBW
$312M
$248 ﹤0.01%
6
-1
LNKB icon
2173
LINKBANCORP
LNKB
$326M
$248 ﹤0.01%
30
+10
DORM icon
2174
Dorman Products
DORM
$3.32B
$247 ﹤0.01%
2
-1
MRBK icon
2175
Meridian
MRBK
$240M
$247 ﹤0.01%
14
-5