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

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

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
SATL icon
2401
Satellogic
SATL
$990M
$60 ﹤0.01%
+32
SNBR icon
2402
Sleep Number
SNBR
$57.1M
$60 ﹤0.01%
+7
ELMD icon
2403
Electromed
ELMD
$215M
$59 ﹤0.01%
+2
CZFS icon
2404
Citizens Financial Services
CZFS
$332M
$58 ﹤0.01%
1
TG icon
2405
Tredegar Corp
TG
$323M
$58 ﹤0.01%
8
-2
LXRX icon
2406
Lexicon Pharmaceuticals
LXRX
$750M
$57 ﹤0.01%
49
-36
SLND icon
2407
Southland Holdings
SLND
$62.2M
$57 ﹤0.01%
17
-35
EBC icon
2408
Eastern Bankshares
EBC
$4.56B
$56 ﹤0.01%
3
+1
USCB icon
2409
USCB Financial Holdings
USCB
$351M
$56 ﹤0.01%
3
-2
BKV
2410
BKV Corp
BKV
$3.08B
$55 ﹤0.01%
2
PSKY
2411
Paramount Skydance Corp
PSKY
$12.5B
$54 ﹤0.01%
4
CCNE icon
2412
CNB Financial Corp
CCNE
$896M
$53 ﹤0.01%
+2
ASPN icon
2413
Aspen Aerogels
ASPN
$277M
$51 ﹤0.01%
+18
VERA icon
2414
Vera Therapeutics
VERA
$2.77B
$51 ﹤0.01%
+1
CARL
2415
Carlsmed
CARL
$280M
$50 ﹤0.01%
+4
BOC icon
2416
Boston Omaha
BOC
$377M
$50 ﹤0.01%
+4
FMAO icon
2417
Farmers & Merchants Bancorp
FMAO
$371M
$50 ﹤0.01%
2
-2
FORR icon
2418
Forrester Research
FORR
$114M
$49 ﹤0.01%
6
-109
STRS icon
2419
Stratus Properties
STRS
$239M
$49 ﹤0.01%
2
POWW icon
2420
Outdoor Holding Co
POWW
$239M
$47 ﹤0.01%
27
-8
EEX icon
2421
Emerald Holding
EEX
$952M
$45 ﹤0.01%
10
-1
NNOX icon
2422
Nano X Imaging
NNOX
$129M
$45 ﹤0.01%
+16
RLGT icon
2423
Radiant Logistics
RLGT
$394M
$45 ﹤0.01%
7
-7
MPX icon
2424
Marine Products Corp
MPX
$277M
$44 ﹤0.01%
5
+1
INGM
2425
Ingram Micro Holding
INGM
$7.08B
$43 ﹤0.01%
2
+1
95 96
97
98 99