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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
FENC icon
2451
Fennec Pharmaceuticals
FENC
$234M
$111 ﹤0.01%
18
+17
STKL
2452
SunOpta
STKL
$766M
$111 ﹤0.01%
+17
ICLR icon
2453
Icon
ICLR
$9.14B
$111 ﹤0.01%
1
-2
MGRC icon
2454
McGrath RentCorp
MGRC
$2.88B
$111 ﹤0.01%
1
-20
AGL icon
2455
Agilon Health
AGL
$499M
$110 ﹤0.01%
341
+88
EVC icon
2456
Entravision Communication
EVC
$325M
$110 ﹤0.01%
37
+1
ISTR icon
2457
Investar Holding Corp
ISTR
$394M
$110 ﹤0.01%
4
LMNR icon
2458
Limoneira
LMNR
$238M
$108 ﹤0.01%
8
+7
BF.B icon
2459
Brown-Forman Class B
BF.B
$13.4B
$106 ﹤0.01%
4
-129
SBFG icon
2460
SB Financial Group
SBFG
$142M
$105 ﹤0.01%
5
TTAM
2461
Titan America SA
TTAM
$3.07B
$105 ﹤0.01%
7
TDUP icon
2462
ThredUp
TDUP
$575M
$105 ﹤0.01%
32
+3
EGAN icon
2463
eGain
EGAN
$223M
$103 ﹤0.01%
13
+1
ACIC icon
2464
American Coastal Insurance
ACIC
$576M
$102 ﹤0.01%
9
-15
DSP icon
2465
Viant Technology
DSP
$206M
$101 ﹤0.01%
9
-3
PCYO icon
2466
Pure Cycle
PCYO
$276M
$101 ﹤0.01%
10
+7
FCAP icon
2467
First Capital
FCAP
$182M
$100 ﹤0.01%
2
PRTH icon
2468
Priority Technology Holdings
PRTH
$424M
$100 ﹤0.01%
21
-75
ELDN icon
2469
Eledon Pharmaceuticals
ELDN
$302M
$99 ﹤0.01%
+32
DMRC icon
2470
Digimarc
DMRC
$158M
$99 ﹤0.01%
+20
MXCT icon
2471
MaxCyte
MXCT
$90.6M
$98 ﹤0.01%
139
-2
ONTF
2472
DELISTED
ON24
ONTF
$98 ﹤0.01%
12
+4
NVGS icon
2473
Navigator Holdings
NVGS
$1.34B
$97 ﹤0.01%
5
BARK icon
2474
BARK
BARK
$87.9M
$96 ﹤0.01%
+9
CTS icon
2475
CTS Corp
CTS
$1.58B
$96 ﹤0.01%
+2
97 98
99
100 101