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
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOOM icon
2326
DMC Global
BOOM
$106M
$209 ﹤0.01%
+40
FCBC icon
2327
First Community Bankshares
FCBC
$826M
$208 ﹤0.01%
5
-1
FIP icon
2328
FTAI Infrastructure
FIP
$685M
$208 ﹤0.01%
42
-75
UNTY icon
2329
Unity Bancorp
UNTY
$553M
$208 ﹤0.01%
4
CHH icon
2330
Choice Hotels
CHH
$5.48B
$207 ﹤0.01%
2
BMRC icon
2331
Bank of Marin Bancorp
BMRC
$426M
$206 ﹤0.01%
8
-1
SPIR icon
2332
Spire Global
SPIR
$752M
$202 ﹤0.01%
16
+13
MPAA icon
2333
Motorcar Parts of America
MPAA
$224M
$200 ﹤0.01%
18
-20
COLL icon
2334
Collegium Pharmaceutical
COLL
$1.12B
$199 ﹤0.01%
6
FORR icon
2335
Forrester Research
FORR
$117M
$199 ﹤0.01%
35
+29
NCMI icon
2336
National CineMedia
NCMI
$339M
$199 ﹤0.01%
+65
CZWI icon
2337
Citizens Community Bancorp
CZWI
$198M
$198 ﹤0.01%
10
CFBK icon
2338
CF Bankshares
CFBK
$194M
$196 ﹤0.01%
7
BLKB icon
2339
Blackbaud
BLKB
$1.78B
$194 ﹤0.01%
5
-85
RM icon
2340
Regional Management Corp
RM
$373M
$194 ﹤0.01%
6
HHH icon
2341
Howard Hughes
HHH
$3.93B
$190 ﹤0.01%
3
-7
PONY
2342
Pony AI Inc
PONY
$5.07B
$189 ﹤0.01%
+20
ACNT icon
2343
Ascent Industries
ACNT
$132M
$187 ﹤0.01%
14
+12
CLFD icon
2344
Clearfield
CLFD
$410M
$186 ﹤0.01%
7
-2
AARD
2345
Aardvark Therapeutics
AARD
$114M
$185 ﹤0.01%
+49
PAYS icon
2346
Paysign
PAYS
$347M
$183 ﹤0.01%
31
MBUU icon
2347
Malibu Boats
MBUU
$494M
$182 ﹤0.01%
7
-4
SCSC icon
2348
Scansource
SCSC
$850M
$182 ﹤0.01%
5
-36
OCFC icon
2349
OceanFirst Financial
OCFC
$1.1B
$181 ﹤0.01%
10
-5
BELFA icon
2350
Bel Fuse Inc Class A
BELFA
$2.99B
$181 ﹤0.01%
1