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
KOP icon
2326
Koppers
KOP
$745M
$109 ﹤0.01%
4
-1
ESCA icon
2327
Escalade
ESCA
$249M
$108 ﹤0.01%
8
-2
SHCO
2328
DELISTED
Soho House & Co
SHCO
$108 ﹤0.01%
12
BTMD icon
2329
Biote Corp
BTMD
$72.1M
$107 ﹤0.01%
41
+17
ISTR icon
2330
Investar Holding Corp
ISTR
$377M
$107 ﹤0.01%
4
+1
PKE icon
2331
Park Aerospace
PKE
$675M
$107 ﹤0.01%
5
RDW icon
2332
Redwire
RDW
$2.1B
$107 ﹤0.01%
+14
SGC icon
2333
Superior Group of Companies
SGC
$179M
$107 ﹤0.01%
11
-2
VLGEA icon
2334
Village Super Market
VLGEA
$635M
$107 ﹤0.01%
3
-3
FNLC icon
2335
First Bancorp
FNLC
$322M
$106 ﹤0.01%
4
-2
ADCT icon
2336
ADC Therapeutics
ADCT
$514M
$106 ﹤0.01%
30
+9
EHTH icon
2337
eHealth
EHTH
$52.8M
$106 ﹤0.01%
23
-18
EVC icon
2338
Entravision Communication
EVC
$331M
$106 ﹤0.01%
36
SMMT icon
2339
Summit Therapeutics
SMMT
$18.3B
$105 ﹤0.01%
6
-1
TECX
2340
Tectonic Therapeutic
TECX
$524M
$105 ﹤0.01%
+5
IDT icon
2341
IDT Corp
IDT
$1.3B
$103 ﹤0.01%
2
-12
LE icon
2342
Lands' End
LE
$364M
$102 ﹤0.01%
7
+4
PKST
2343
Peakstone Realty Trust
PKST
$779M
$101 ﹤0.01%
7
AEYE icon
2344
AudioEye
AEYE
$86.5M
$100 ﹤0.01%
10
LFCR icon
2345
Lifecore Biomedical
LFCR
$189M
$99 ﹤0.01%
12
DHC
2346
Diversified Healthcare Trust
DHC
$1.7B
$97 ﹤0.01%
20
TLS icon
2347
Telos
TLS
$338M
$97 ﹤0.01%
19
+8
EVH icon
2348
Evolent Health
EVH
$326M
$92 ﹤0.01%
23
+18
LWLG icon
2349
Lightwave Logic
LWLG
$2.08B
$91 ﹤0.01%
28
NAVI icon
2350
Navient
NAVI
$833M
$91 ﹤0.01%
7
-12