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
JBLU icon
2176
JetBlue
JBLU
$2.03B
$246 ﹤0.01%
54
-5
MCFT icon
2177
MasterCraft Boat Holdings
MCFT
$386M
$246 ﹤0.01%
13
FRHC icon
2178
Freedom Holding
FRHC
$9.51B
$244 ﹤0.01%
2
DAWN icon
2179
Day One Biopharmaceuticals
DAWN
$2.22B
$243 ﹤0.01%
+26
MYFW icon
2180
First Western Financial
MYFW
$254M
$242 ﹤0.01%
9
+1
SGHT icon
2181
Sight Sciences
SGHT
$230M
$238 ﹤0.01%
30
CRCL
2182
Circle Internet Group
CRCL
$24.7B
$238 ﹤0.01%
+3
RVSB icon
2183
Riverview Bancorp
RVSB
$112M
$236 ﹤0.01%
47
+3
ZGN icon
2184
Zegna
ZGN
$3.26B
$236 ﹤0.01%
+23
BMRC icon
2185
Bank of Marin Bancorp
BMRC
$418M
$235 ﹤0.01%
9
+1
TCI icon
2186
Transcontinental Realty Investors
TCI
$304M
$235 ﹤0.01%
4
TWI icon
2187
Titan International
TWI
$513M
$235 ﹤0.01%
30
+10
GBX icon
2188
The Greenbrier Companies
GBX
$1.49B
$234 ﹤0.01%
5
+4
FPI
2189
Farmland Partners
FPI
$505M
$233 ﹤0.01%
24
+11
RM icon
2190
Regional Management Corp
RM
$357M
$233 ﹤0.01%
6
MBC icon
2191
MasterBrand
MBC
$1.16B
$232 ﹤0.01%
21
MRX
2192
Marex Group
MRX
$3.56B
$231 ﹤0.01%
6
-29
BWFG icon
2193
Bankwell Financial Group
BWFG
$406M
$230 ﹤0.01%
5
+1
KALU icon
2194
Kaiser Aluminum
KALU
$2.48B
$230 ﹤0.01%
2
ATNI icon
2195
ATN International
ATNI
$436M
$228 ﹤0.01%
10
+7
TBI
2196
Trueblue
TBI
$137M
$228 ﹤0.01%
50
-155
CNDT icon
2197
Conduent
CNDT
$267M
$227 ﹤0.01%
118
-214
PLAY icon
2198
Dave & Buster's
PLAY
$445M
$227 ﹤0.01%
14
-1
PMT
2199
PennyMac Mortgage Investment
PMT
$1.03B
$226 ﹤0.01%
18
+1
PSTL
2200
Postal Realty Trust
PSTL
$588M
$226 ﹤0.01%
14
-16