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
BSVN icon
2301
Bank7 Corp
BSVN
$419M
$123 ﹤0.01%
3
-1
GSAT icon
2302
Globalstar
GSAT
$10.4B
$123 ﹤0.01%
2
ASIX icon
2303
AdvanSix
ASIX
$617M
$122 ﹤0.01%
7
-25
NXRT
2304
NexPoint Residential Trust
NXRT
$663M
$121 ﹤0.01%
4
-24
SMHI icon
2305
SEACOR Marine Holdings
SMHI
$188M
$121 ﹤0.01%
20
CIO
2306
DELISTED
City Office REIT
CIO
$119 ﹤0.01%
17
FCAP icon
2307
First Capital
FCAP
$176M
$119 ﹤0.01%
2
DK icon
2308
Delek US
DK
$2.38B
$119 ﹤0.01%
4
+2
NEO icon
2309
NeoGenomics
NEO
$1.03B
$118 ﹤0.01%
+10
AFCG
2310
AFC Gamma
AFCG
$69.9M
$117 ﹤0.01%
41
-66
EVTC icon
2311
Evertec
EVTC
$1.81B
$117 ﹤0.01%
4
-47
TTAM
2312
Titan America SA
TTAM
$3.02B
$116 ﹤0.01%
7
FF icon
2313
Future Fuel
FF
$181M
$115 ﹤0.01%
36
-46
INSE icon
2314
Inspired Entertainment
INSE
$183M
$113 ﹤0.01%
+12
RUSHB icon
2315
Rush Enterprises Class B
RUSHB
$5.97B
$113 ﹤0.01%
2
-5
TCX icon
2316
Tucows
TCX
$183M
$113 ﹤0.01%
5
GCBC icon
2317
Greene County Bancorp
GCBC
$392M
$112 ﹤0.01%
5
-3
SBFG icon
2318
SB Financial Group
SBFG
$134M
$112 ﹤0.01%
5
-2
CMTG icon
2319
Claros Mortgage Trust
CMTG
$358M
$111 ﹤0.01%
+36
PRM icon
2320
Perimeter Solutions
PRM
$5.04B
$111 ﹤0.01%
4
CAL icon
2321
Caleres
CAL
$463M
$110 ﹤0.01%
9
+1
GTY
2322
Getty Realty Corp
GTY
$2.02B
$110 ﹤0.01%
4
-28
GWRS icon
2323
Global Water Resources
GWRS
$213M
$110 ﹤0.01%
13
-42
MMI icon
2324
Marcus & Millichap
MMI
$1.06B
$110 ﹤0.01%
4
-19
ZBIO
2325
Zenas BioPharma
ZBIO
$1.15B
$109 ﹤0.01%
3