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
AMSC icon
2226
American Superconductor
AMSC
$2.2B
$202 ﹤0.01%
7
VECO icon
2227
Veeco
VECO
$3.03B
$201 ﹤0.01%
7
MGTX icon
2228
MeiraGTx Holdings
MGTX
$863M
$199 ﹤0.01%
25
TRTX
2229
TPG RE Finance Trust
TRTX
$646M
$199 ﹤0.01%
+23
EFSI
2230
Eagle Financial Services Inc
EFSI
$213M
$199 ﹤0.01%
5
-1
BJRI icon
2231
BJ's Restaurants
BJRI
$812M
$197 ﹤0.01%
5
+3
CSTL icon
2232
Castle Biosciences
CSTL
$718M
$195 ﹤0.01%
5
+4
PACB icon
2233
Pacific Biosciences
PACB
$474M
$195 ﹤0.01%
104
ANAB icon
2234
AnaptysBio
ANAB
$1.47B
$194 ﹤0.01%
4
LBRDA icon
2235
Liberty Broadband Class A
LBRDA
$8.09B
$194 ﹤0.01%
+4
PPTA
2236
Perpetua Resources
PPTA
$3.68B
$194 ﹤0.01%
8
GBTG icon
2237
American Express Global Business Travel
GBTG
$2.98B
$192 ﹤0.01%
25
+24
CHH icon
2238
Choice Hotels
CHH
$5.52B
$191 ﹤0.01%
2
-10
SIGA icon
2239
SIGA Technologies
SIGA
$325M
$190 ﹤0.01%
31
+25
LZB icon
2240
La-Z-Boy
LZB
$1.47B
$187 ﹤0.01%
5
-4
NWN icon
2241
Northwest Natural Holdings
NWN
$2.25B
$187 ﹤0.01%
+4
TDUP icon
2242
ThredUp
TDUP
$541M
$186 ﹤0.01%
29
BF.A icon
2243
Brown-Forman Class A
BF.A
$13.3B
$185 ﹤0.01%
7
-33
CTGO icon
2244
Contango Silver & Gold Inc
CTGO
$671M
$185 ﹤0.01%
7
KTB icon
2245
Kontoor Brands
KTB
$4.19B
$184 ﹤0.01%
3
-1
LFST icon
2246
Lifestance Health
LFST
$2.68B
$184 ﹤0.01%
26
-492
JJSF icon
2247
J&J Snack Foods
JJSF
$1.55B
$181 ﹤0.01%
2
-13
LCNB icon
2248
LCNB Corp
LCNB
$229M
$181 ﹤0.01%
11
+1
FULC icon
2249
Fulcrum Therapeutics
FULC
$538M
$181 ﹤0.01%
16
CZWI icon
2250
Citizens Community Bancorp
CZWI
$197M
$179 ﹤0.01%
10
-1