TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$269K
2 +$231K
3 +$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABR icon
2301
Sabre
SABR
$522M
$205 ﹤0.01%
+112
AISP
2302
Airship AI Holdings
AISP
$78.4M
$202 ﹤0.01%
39
KRG icon
2303
Kite Realty
KRG
$5.09B
$201 ﹤0.01%
9
MPB icon
2304
Mid Penn Bancorp
MPB
$787M
$201 ﹤0.01%
7
RXO icon
2305
RXO
RXO
$2.17B
$200 ﹤0.01%
+13
STHO icon
2306
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$198 ﹤0.01%
24
-48
UNTY icon
2307
Unity Bancorp
UNTY
$495M
$196 ﹤0.01%
4
BMRC icon
2308
Bank of Marin Bancorp
BMRC
$387M
$195 ﹤0.01%
+8
PAYS icon
2309
Paysign
PAYS
$178M
$195 ﹤0.01%
31
BFIN
2310
DELISTED
BankFinancial
BFIN
$193 ﹤0.01%
+16
MTW icon
2311
Manitowoc
MTW
$397M
$191 ﹤0.01%
19
-2
CWH icon
2312
Camping World
CWH
$389M
$190 ﹤0.01%
+12
BGC icon
2313
BGC Group
BGC
$4.45B
$190 ﹤0.01%
20
CYH icon
2314
Community Health Systems
CYH
$401M
$190 ﹤0.01%
59
+15
CWEN.A icon
2315
Clearway Energy Class A
CWEN.A
$4.5B
$189 ﹤0.01%
7
-4
BSVN icon
2316
Bank7 Corp
BSVN
$362M
$186 ﹤0.01%
4
+1
SHLS icon
2317
Shoals Technologies Group
SHLS
$1.02B
$186 ﹤0.01%
25
TCI icon
2318
Transcontinental Realty Investors
TCI
$286M
$185 ﹤0.01%
4
LTC
2319
LTC Properties
LTC
$1.77B
$185 ﹤0.01%
5
-1
MNTK icon
2320
Montauk Renewables
MNTK
$161M
$185 ﹤0.01%
92
+42
MYFW icon
2321
First Western Financial
MYFW
$238M
$185 ﹤0.01%
8
+4
BATRA icon
2322
Atlanta Braves Holdings Series A
BATRA
$2.94B
$182 ﹤0.01%
4
GCBC icon
2323
Greene County Bancorp
GCBC
$390M
$181 ﹤0.01%
8
+3
VTRS icon
2324
Viatris
VTRS
$15.2B
$179 ﹤0.01%
18
-2,175
BWFG icon
2325
Bankwell Financial Group
BWFG
$371M
$177 ﹤0.01%
4
+3