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
OVLY icon
2376
Oak Valley Bancorp
OVLY
$295M
$163 ﹤0.01%
5
RHLD
2377
Resolute Holdings Management
RHLD
$1.25B
$163 ﹤0.01%
1
SVCO
2378
Silvaco Group
SVCO
$268M
$163 ﹤0.01%
+23
MEC icon
2379
Mayville Engineering Co
MEC
$427M
$162 ﹤0.01%
9
AVD icon
2380
American Vanguard Corp
AVD
$75.3M
$160 ﹤0.01%
+64
KOS icon
2381
Kosmos Energy
KOS
$1.47B
$159 ﹤0.01%
+57
BRCC icon
2382
BRC Inc
BRCC
$103M
$156 ﹤0.01%
200
-445
PRGS icon
2383
Progress Software
PRGS
$1.3B
$154 ﹤0.01%
6
-99
U icon
2384
Unity
U
$11.3B
$154 ﹤0.01%
7
-51
NTGR icon
2385
NETGEAR
NTGR
$752M
$153 ﹤0.01%
7
-66
IIPR icon
2386
Innovative Industrial Properties
IIPR
$1.49B
$151 ﹤0.01%
3
LBRDA icon
2387
Liberty Broadband Class A
LBRDA
$7.91B
$151 ﹤0.01%
3
-1
MAZE
2388
Maze Therapeutics
MAZE
$1.4B
$150 ﹤0.01%
5
DCGO icon
2389
DocGo
DCGO
$64.1M
$149 ﹤0.01%
236
+229
IDT icon
2390
IDT Corp
IDT
$1.31B
$148 ﹤0.01%
3
+1
SGHT icon
2391
Sight Sciences
SGHT
$221M
$148 ﹤0.01%
39
+9
PKST
2392
Peakstone Realty Trust
PKST
$779M
$147 ﹤0.01%
7
TRNS icon
2393
Transcat
TRNS
$748M
$147 ﹤0.01%
+2
MRCY icon
2394
Mercury Systems
MRCY
$5.04B
$146 ﹤0.01%
2
SMHI icon
2395
SEACOR Marine Holdings
SMHI
$203M
$144 ﹤0.01%
20
SLDE
2396
Slide Insurance Holdings
SLDE
$2.44B
$144 ﹤0.01%
8
BATRA icon
2397
Atlanta Braves Holdings Series A
BATRA
$3.39B
$142 ﹤0.01%
3
ZVIA icon
2398
Zevia
ZVIA
$83M
$141 ﹤0.01%
120
+111
VOYG
2399
Voyager Technologies
VOYG
$1.85B
$141 ﹤0.01%
6
METC icon
2400
Ramaco Resources Class A
METC
$920M
$140 ﹤0.01%
9