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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
MASS icon
2251
908 Devices
MASS
$253M
$179 ﹤0.01%
34
-10
RPC
2252
Ridgepost Capital
RPC
$844M
$177 ﹤0.01%
+18
CFBK icon
2253
CF Bankshares
CFBK
$192M
$175 ﹤0.01%
7
EZPW icon
2254
Ezcorp Inc
EZPW
$1.96B
$175 ﹤0.01%
9
HPP
2255
Hudson Pacific Properties
HPP
$450M
$174 ﹤0.01%
16
-61
NATR icon
2256
Nature's Sunshine
NATR
$470M
$173 ﹤0.01%
8
-9
AXIA.PRC
2257
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.1B
$173 ﹤0.01%
+20
LGIH icon
2258
LGI Homes
LGIH
$1.05B
$172 ﹤0.01%
4
-11
OPRX icon
2259
OptimizeRx
OPRX
$120M
$172 ﹤0.01%
14
MTDR icon
2260
Matador Resources
MTDR
$7.59B
$170 ﹤0.01%
4
-191
MEC icon
2261
Mayville Engineering Co
MEC
$435M
$169 ﹤0.01%
9
-2
TSHA icon
2262
Taysha Gene Therapies
TSHA
$1.84B
$165 ﹤0.01%
30
RGR icon
2263
Sturm, Ruger & Co
RGR
$675M
$164 ﹤0.01%
5
-24
PDLB icon
2264
Ponce Financial Group
PDLB
$401M
$164 ﹤0.01%
10
+1
METC icon
2265
Ramaco Resources Class A
METC
$944M
$162 ﹤0.01%
9
UNIT
2266
Uniti Group
UNIT
$2.81B
$162 ﹤0.01%
+23
PAYS icon
2267
Paysign
PAYS
$336M
$160 ﹤0.01%
31
VOYG
2268
Voyager Technologies
VOYG
$1.78B
$157 ﹤0.01%
+6
SLDE
2269
Slide Insurance Holdings
SLDE
$2.27B
$156 ﹤0.01%
+8
GENI icon
2270
Genius Sports
GENI
$1.12B
$155 ﹤0.01%
+14
ALTI icon
2271
AlTi Global
ALTI
$403M
$154 ﹤0.01%
33
-13
BELFA icon
2272
Bel Fuse Inc Class A
BELFA
$3.14B
$152 ﹤0.01%
1
AESI icon
2273
Atlas Energy Solutions
AESI
$2.01B
$151 ﹤0.01%
16
+8
GOCO icon
2274
GoHealth
GOCO
$19.5M
$151 ﹤0.01%
70
-13
OVLY icon
2275
Oak Valley Bancorp
OVLY
$286M
$151 ﹤0.01%
5
-1
89 90
91
92 93