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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
2601
StandardAero Inc
SARO
$8.57B
– –
-6
CBLL
2602
CeriBell Inc
CBLL
$479M
– –
-5
PRSU
2603
Pursuit Attractions and Hospitality Inc
PRSU
$966M
– –
-6
QVCGB
2604
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
LGF.B
2605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
LGF.A
2606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
BERY
2607
DELISTED
Berry Global Group, Inc.
BERY
– –
-251
BECN
2608
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11
FFNW
2609
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7
EQC
2610
DELISTED
Equity Commonwealth
EQC
– –
-1,528
AMPS
2611
DELISTED
Altus Power
AMPS
– –
-4
PYCR
2612
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,429
ACCD
2613
DELISTED
Accolade Inc
ACCD
– –
-214
NVRO
2614
DELISTED
NEVRO CORP.
NVRO
– –
-135
ITCI
2615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-484
SBT
2616
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-30
ML
2617
DELISTED
MoneyLion Inc.
ML
– –
-1
SWI
2618
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1
SBDS
2619
Solo Brands Inc
SBDS
$17M
– –
-2
RXT icon
2620
Rackspace Technology
RXT
$278M
– –
-13
SFIX icon
2621
Stitch Fix
SFIX
$570M
– –
-421
INMD icon
2622
InMode
INMD
$896M
– –
-20
INOD icon
2623
Innodata
INOD
$1.82B
– –
-2
INSP icon
2624
Inspire Medical Systems
INSP
$2.51B
– –
-2
INZY
2625
DELISTED
Inozyme Pharma
INZY
– –
-67
103 104
105
106 107