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
MLR icon
2201
Miller Industries
MLR
$537M
$225 ﹤0.01%
6
-4
PLBC icon
2202
Plumas Bancorp
PLBC
$362M
$224 ﹤0.01%
5
-1
VITL icon
2203
Vital Farms
VITL
$588M
$224 ﹤0.01%
+7
UGP icon
2204
Ultrapar
UGP
$6.3B
$223 ﹤0.01%
59
+2
CTO
2205
CTO Realty Growth
CTO
$638M
$221 ﹤0.01%
12
-13
CWEN.A icon
2206
Clearway Energy Class A
CWEN.A
$4.56B
$220 ﹤0.01%
7
AVNT icon
2207
Avient
AVNT
$3.49B
$219 ﹤0.01%
7
-51
MXCT icon
2208
MaxCyte
MXCT
$93M
$219 ﹤0.01%
141
-593
HTLD icon
2209
Heartland Express
HTLD
$916M
$217 ﹤0.01%
24
-155
SMA
2210
SmartStop Self Storage REIT
SMA
$1.82B
$217 ﹤0.01%
7
-1
FSTR icon
2211
Foster
FSTR
$313M
$216 ﹤0.01%
8
MSGE icon
2212
Madison Square Garden
MSGE
$2.9B
$216 ﹤0.01%
+4
XNCR icon
2213
Xencor
XNCR
$913M
$215 ﹤0.01%
14
AEVA
2214
Aeva Technologies
AEVA
$1.04B
$213 ﹤0.01%
16
CUK icon
2215
Carnival PLC
CUK
$36.9B
$213 ﹤0.01%
7
-1
SHLS icon
2216
Shoals Technologies Group
SHLS
$1.15B
$213 ﹤0.01%
25
LUNR icon
2217
Intuitive Machines
LUNR
$4.39B
$211 ﹤0.01%
+13
ATMU icon
2218
Atmus Filtration Technologies
ATMU
$5.01B
$208 ﹤0.01%
4
+3
DRVN icon
2219
Driven Brands
DRVN
$2.14B
$208 ﹤0.01%
14
-706
MAZE
2220
Maze Therapeutics
MAZE
$1.28B
$208 ﹤0.01%
5
UNTY icon
2221
Unity Bancorp
UNTY
$529M
$207 ﹤0.01%
4
RHLD
2222
Resolute Holdings Management
RHLD
$1.19B
$207 ﹤0.01%
1
SNCR
2223
DELISTED
Synchronoss Technologies
SNCR
$206 ﹤0.01%
24
+22
MDXG icon
2224
MiMedx Group
MDXG
$475M
$204 ﹤0.01%
30
-420
FCBC icon
2225
First Community Bankshares
FCBC
$811M
$203 ﹤0.01%
6
-1