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
NRDY icon
2426
Nerdy
NRDY
$117M
$127 ﹤0.01%
+155
VLGEA icon
2427
Village Super Market
VLGEA
$630M
$127 ﹤0.01%
3
FFAI
2428
Faraday Future Intelligent Electric
FFAI
$73.9M
$127 ﹤0.01%
+460
TARA icon
2429
Protara Therapeutics
TARA
$294M
$126 ﹤0.01%
+24
XOMA icon
2430
Xoma
XOMA
$473M
$126 ﹤0.01%
4
+1
ALH
2431
Alliance Laundry Holdings
ALH
$4.99B
$125 ﹤0.01%
+6
ATOM icon
2432
Atomera
ATOM
$207M
$122 ﹤0.01%
+32
BSVN icon
2433
Bank7 Corp
BSVN
$417M
$120 ﹤0.01%
3
ALTI icon
2434
AlTi Global
ALTI
$404M
$120 ﹤0.01%
33
AMWD icon
2435
American Woodmark
AMWD
$630M
$120 ﹤0.01%
3
-17
GENC icon
2436
Gencor Industries
GENC
$220M
$120 ﹤0.01%
8
+3
RDW icon
2437
Redwire
RDW
$2.06B
$119 ﹤0.01%
14
UIS icon
2438
Unisys
UIS
$187M
$118 ﹤0.01%
57
+51
FET icon
2439
Forum Energy Technologies
FET
$635M
$118 ﹤0.01%
2
RCKY icon
2440
Rocky Brands
RCKY
$331M
$117 ﹤0.01%
3
TMHC icon
2441
Taylor Morrison
TMHC
$5.75B
$117 ﹤0.01%
2
-8
EVGO icon
2442
EVgo
EVGO
$311M
$116 ﹤0.01%
67
-33
EVCM icon
2443
EverCommerce
EVCM
$2.17B
$115 ﹤0.01%
10
-1
GWRS icon
2444
Global Water Resources
GWRS
$222M
$114 ﹤0.01%
15
+2
FNLC icon
2445
First Bancorp
FNLC
$332M
$113 ﹤0.01%
4
GCBC icon
2446
Greene County Bancorp
GCBC
$404M
$113 ﹤0.01%
5
TZOO icon
2447
Travelzoo
TZOO
$79.2M
$113 ﹤0.01%
19
+18
EVH icon
2448
Evolent Health
EVH
$317M
$112 ﹤0.01%
49
+26
SGC icon
2449
Superior Group of Companies
SGC
$180M
$112 ﹤0.01%
11
TBCH
2450
Turtle Beach Corp
TBCH
$231M
$112 ﹤0.01%
11
-19