TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$238K
3 +$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNF icon
2501
Knife River
KNF
$4.33B
$77 ﹤0.01%
1
CADE icon
2502
Cadence Bank
CADE
$7.8B
$76 ﹤0.01%
2
CDZI icon
2503
Cadiz
CDZI
$470M
$76 ﹤0.01%
+16
EPSN icon
2504
Epsilon Energy
EPSN
$140M
$76 ﹤0.01%
+15
RGP icon
2505
Resources Connection
RGP
$162M
$76 ﹤0.01%
15
-61
TLS icon
2506
Telos
TLS
$415M
$76 ﹤0.01%
11
-14
PSKY
2507
Paramount Skydance Corp
PSKY
$16.2B
$76 ﹤0.01%
+4
ARR
2508
Armour Residential REIT
ARR
$1.96B
$75 ﹤0.01%
5
-209
AVD icon
2509
American Vanguard Corp
AVD
$132M
$75 ﹤0.01%
13
-52
KRO icon
2510
KRONOS Worldwide
KRO
$561M
$75 ﹤0.01%
13
-20
GRBK icon
2511
Green Brick Partners
GRBK
$2.93B
$74 ﹤0.01%
1
HY icon
2512
Hyster-Yale Materials Handling
HY
$610M
$74 ﹤0.01%
2
LCUT icon
2513
Lifetime Brands
LCUT
$91.8M
$74 ﹤0.01%
19
-33
GSAT icon
2514
Globalstar
GSAT
$8.26B
$73 ﹤0.01%
2
RHLD
2515
Resolute Holdings Management
RHLD
$1.63B
$73 ﹤0.01%
1
BTMD icon
2516
Biote Corp
BTMD
$79.2M
$72 ﹤0.01%
24
-114
GALT icon
2517
Galectin Therapeutics
GALT
$367M
$72 ﹤0.01%
17
-5
EML icon
2518
Eastern Company
EML
$120M
$71 ﹤0.01%
+3
NREF
2519
NexPoint Real Estate Finance
NREF
$262M
$71 ﹤0.01%
5
+2
DSP icon
2520
Viant Technology
DSP
$188M
$70 ﹤0.01%
8
-38
ISTR icon
2521
Investar Holding Corp
ISTR
$248M
$70 ﹤0.01%
+3
TOWN icon
2522
Towne Bank
TOWN
$2.69B
$70 ﹤0.01%
2
PHLT
2523
DELISTED
Performant Healthcare Inc
PHLT
$70 ﹤0.01%
9
CXT icon
2524
Crane NXT
CXT
$3.29B
$68 ﹤0.01%
1
LUMN icon
2525
Lumen
LUMN
$9.82B
$68 ﹤0.01%
11
-17