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
TGLS icon
2276
Tecnoglass
TGLS
$1.97B
$151 ﹤0.01%
3
-1
CIGI icon
2277
Colliers International
CIGI
$5.67B
$148 ﹤0.01%
1
-1
PMTS icon
2278
CPI Card Group
PMTS
$202M
$147 ﹤0.01%
+10
MRCY icon
2279
Mercury Systems
MRCY
$4.74B
$147 ﹤0.01%
2
-1
DSP icon
2280
Viant Technology
DSP
$181M
$145 ﹤0.01%
12
+4
PD icon
2281
PagerDuty
PD
$521M
$145 ﹤0.01%
11
-175
IIPR icon
2282
Innovative Industrial Properties
IIPR
$1.49B
$143 ﹤0.01%
3
-29
MBCN
2283
DELISTED
Middlefield Banc Corp
MBCN
$139 ﹤0.01%
4
SEG
2284
Seaport Entertainment Group
SEG
$285M
$139 ﹤0.01%
7
+1
KLTR icon
2285
Kaltura
KLTR
$186M
$138 ﹤0.01%
84
+59
SOBO
2286
South Bow Corp
SOBO
$6.64B
$138 ﹤0.01%
5
LOCO icon
2287
El Pollo Loco
LOCO
$416M
$136 ﹤0.01%
13
+10
OMCL icon
2288
Omnicell
OMCL
$1.65B
$136 ﹤0.01%
+3
IONQ icon
2289
IonQ
IONQ
$16B
$135 ﹤0.01%
+3
EVCM icon
2290
EverCommerce
EVCM
$2.02B
$134 ﹤0.01%
11
-4
RIG icon
2291
Transocean
RIG
$6.71B
$133 ﹤0.01%
32
BFIN
2292
DELISTED
BankFinancial
BFIN
$132 ﹤0.01%
11
-5
OSCR icon
2293
Oscar Health
OSCR
$4.89B
$130 ﹤0.01%
9
-2
STXS icon
2294
Stereotaxis
STXS
$191M
$129 ﹤0.01%
56
DLB icon
2295
Dolby
DLB
$6.02B
$129 ﹤0.01%
2
-294
BATRA icon
2296
Atlanta Braves Holdings Series A
BATRA
$3.41B
$128 ﹤0.01%
3
-1
SE icon
2297
Sea Limited
SE
$51.1B
$128 ﹤0.01%
1
-30
BFS
2298
Saul Centers
BFS
$840M
$127 ﹤0.01%
4
+2
STOK icon
2299
Stoke Therapeutics
STOK
$2.07B
$127 ﹤0.01%
4
EGAN icon
2300
eGain
EGAN
$200M
$124 ﹤0.01%
12