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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
CHMG icon
2201
Chemung Financial Corp
CHMG
$303M
$323 ﹤0.01%
6
CXDO icon
2202
Crexendo
CXDO
$211M
$321 ﹤0.01%
52
+50
TSBK icon
2203
Timberland Bancorp
TSBK
$328M
$316 ﹤0.01%
8
PCB icon
2204
PCB Bancorp
PCB
$345M
$315 ﹤0.01%
14
XRX icon
2205
Xerox
XRX
$226M
$315 ﹤0.01%
244
+229
BXP icon
2206
Boston Properties
BXP
$9.21B
$312 ﹤0.01%
6
-215
CIG icon
2207
CEMIG Preferred Shares
CIG
$7.61B
$311 ﹤0.01%
130
+126
EBMT icon
2208
Eagle Bancorp Montana
EBMT
$177M
$309 ﹤0.01%
15
EPSN icon
2209
Epsilon Energy
EPSN
$176M
$308 ﹤0.01%
50
+48
MEG icon
2210
Montrose Environmental
MEG
$782M
$307 ﹤0.01%
14
-16
WVE icon
2211
Wave Life Sciences
WVE
$1.41B
$305 ﹤0.01%
42
+5
MBLY icon
2212
Mobileye
MBLY
$6.62B
$303 ﹤0.01%
+44
TRDA icon
2213
Entrada Therapeutics
TRDA
$536M
$303 ﹤0.01%
24
+23
MTW icon
2214
Manitowoc
MTW
$467M
$303 ﹤0.01%
26
KT icon
2215
KT
KT
$10.9B
$301 ﹤0.01%
14
SLQT icon
2216
SelectQuote
SLQT
$137M
$301 ﹤0.01%
477
-380
NMRK icon
2217
Newmark Group
NMRK
$3.05B
$300 ﹤0.01%
20
TMCI icon
2218
Treace Medical Concepts
TMCI
$126M
$299 ﹤0.01%
+223
XRN
2219
Chiron Real Estate Inc.
XRN
$481M
$298 ﹤0.01%
9
+1
PSTL
2220
Postal Realty Trust
PSTL
$585M
$297 ﹤0.01%
16
+2
RICK icon
2221
RCI Hospitality Holdings
RICK
$202M
$297 ﹤0.01%
13
-31
SPT icon
2222
Sprout Social
SPT
$332M
$297 ﹤0.01%
52
-246
ONC
2223
BeOne Medicines Ltd
ONC
$35.9B
$297 ﹤0.01%
1
-5
CENT icon
2224
Central Garden & Pet Co
CENT
$2.43B
$295 ﹤0.01%
8
-1
NTLA icon
2225
Intellia Therapeutics
NTLA
$1.77B
$295 ﹤0.01%
+23
87 88
89
90 91