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
UBFO
2351
DELISTED
United Security Bancshares
UBFO
$91 ﹤0.01%
9
-1
CRD.A icon
2352
Crawford & Co Class A
CRD.A
$528M
$90 ﹤0.01%
8
SPSC icon
2353
SPS Commerce
SPSC
$1.97B
$90 ﹤0.01%
1
-11
WTI icon
2354
W&T Offshore
WTI
$555M
$90 ﹤0.01%
55
+3
CDZI icon
2355
Cadiz
CDZI
$405M
$90 ﹤0.01%
16
RCKY icon
2356
Rocky Brands
RCKY
$325M
$88 ﹤0.01%
3
AISP
2357
Airship AI Holdings
AISP
$88M
$87 ﹤0.01%
30
-9
AOMR
2358
Angel Oak Mortgage REIT
AOMR
$222M
$87 ﹤0.01%
10
-3
NVGS icon
2359
Navigator Holdings
NVGS
$1.37B
$87 ﹤0.01%
5
-6
AVNW icon
2360
Aviat Networks
AVNW
$292M
$86 ﹤0.01%
4
+2
RGCO icon
2361
RGC Resources
RGCO
$224M
$86 ﹤0.01%
4
SWKH
2362
DELISTED
SWK Holdings
SWKH
$86 ﹤0.01%
5
+1
MTUS icon
2363
Metallus
MTUS
$780M
$86 ﹤0.01%
+5
MAPS icon
2364
WM Technology
MAPS
$41.7M
$85 ﹤0.01%
102
-129
OMEX icon
2365
Odyssey Marine Exploration
OMEX
$54.6M
$83 ﹤0.01%
+42
BZH icon
2366
Beazer Homes USA
BZH
$676M
$82 ﹤0.01%
4
-2
STRZ
2367
Starz Entertainment Corp
STRZ
$311M
$82 ﹤0.01%
+7
OLP
2368
One Liberty Properties
OLP
$505M
$82 ﹤0.01%
+4
BLMN icon
2369
Bloomin' Brands
BLMN
$547M
$81 ﹤0.01%
+13
AVBP icon
2370
ArriVent BioPharma
AVBP
$1.36B
$81 ﹤0.01%
+4
XOMA icon
2371
Xoma
XOMA
$462M
$80 ﹤0.01%
3
IRON icon
2372
Disc Medicine
IRON
$2.63B
$80 ﹤0.01%
1
MCBS icon
2373
MetroCity Bankshares
MCBS
$908M
$80 ﹤0.01%
3
-2
ALTG icon
2374
Alta Equipment Group
ALTG
$233M
$79 ﹤0.01%
17
EML icon
2375
Eastern Company
EML
$133M
$79 ﹤0.01%
4
+1