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
CSTL icon
2651
Castle Biosciences
CSTL
$1.15B
$23 ﹤0.01%
+1
HFFG icon
2652
HF Foods Group
HFFG
$134M
$23 ﹤0.01%
8
-2
HNVR icon
2653
Hanover Bancorp
HNVR
$168M
$23 ﹤0.01%
+1
INGM
2654
Ingram Micro Holding
INGM
$5.17B
$22 ﹤0.01%
1
CVLG icon
2655
Covenant Logistics
CVLG
$542M
$22 ﹤0.01%
1
-1
WSC icon
2656
WillScot Mobile Mini Holdings
WSC
$3.84B
$22 ﹤0.01%
1
-1
RCEL icon
2657
Avita Medical
RCEL
$107M
$21 ﹤0.01%
+4
AKA icon
2658
a.k.a. Brands
AKA
$119M
$20 ﹤0.01%
2
JMSB icon
2659
John Marshall Bancorp
JMSB
$278M
$20 ﹤0.01%
1
MG icon
2660
Mistras Group
MG
$371M
$20 ﹤0.01%
2
-6
CLPR
2661
Clipper Realty
CLPR
$57.3M
$19 ﹤0.01%
5
-2
MDWD icon
2662
MediWound
MDWD
$227M
$19 ﹤0.01%
1
-6
NRDY icon
2663
Nerdy
NRDY
$161M
$19 ﹤0.01%
15
-30
SBRA icon
2664
Sabra Healthcare REIT
SBRA
$4.77B
$19 ﹤0.01%
1
TUSK icon
2665
Mammoth Energy Services
TUSK
$102M
$19 ﹤0.01%
8
-4
VOXR
2666
Vox Royalty Corp
VOXR
$350M
$18 ﹤0.01%
+4
WHG icon
2667
Westwood Holdings Group
WHG
$153M
$17 ﹤0.01%
+1
TCRX icon
2668
TScan Therapeutics
TCRX
$55.9M
$17 ﹤0.01%
9
-33
BRT
2669
BRT Apartments
BRT
$278M
$16 ﹤0.01%
+1
ECBK icon
2670
ECB Bancorp
ECBK
$148M
$16 ﹤0.01%
+1
SWIM icon
2671
Latham Group
SWIM
$856M
$16 ﹤0.01%
+2
SBDS
2672
Solo Brands Inc
SBDS
$12.6M
$16 ﹤0.01%
+1
EPM icon
2673
Evolution Petroleum
EPM
$143M
$15 ﹤0.01%
3
-4
NAUT icon
2674
Nautilus Biotechnolgy
NAUT
$259M
$15 ﹤0.01%
17
-130
RMBI icon
2675
Richmond Mutual Bancorp
RMBI
$135M
$15 ﹤0.01%
+1