TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
$1.17B
$23 ﹤0.01%
+1
HFFG icon
2652
HF Foods Group
HFFG
$113M
$23 ﹤0.01%
8
-2
HNVR icon
2653
Hanover Bancorp
HNVR
$169M
$23 ﹤0.01%
+1
WSC icon
2654
WillScot Mobile Mini Holdings
WSC
$4.09B
$22 ﹤0.01%
1
-1
INGM
2655
Ingram Micro Holding
INGM
$4.99B
$22 ﹤0.01%
1
CVLG icon
2656
Covenant Logistics
CVLG
$648M
$22 ﹤0.01%
1
-1
RCEL icon
2657
Avita Medical
RCEL
$119M
$21 ﹤0.01%
+4
JMSB icon
2658
John Marshall Bancorp
JMSB
$281M
$20 ﹤0.01%
1
AKA icon
2659
a.k.a. Brands
AKA
$128M
$20 ﹤0.01%
2
MG icon
2660
Mistras Group
MG
$456M
$20 ﹤0.01%
2
-6
TUSK icon
2661
Mammoth Energy Services
TUSK
$110M
$19 ﹤0.01%
8
-4
CLPR
2662
Clipper Realty
CLPR
$60.1M
$19 ﹤0.01%
5
-2
MDWD icon
2663
MediWound
MDWD
$208M
$19 ﹤0.01%
1
-6
NRDY icon
2664
Nerdy
NRDY
$124M
$19 ﹤0.01%
15
-30
SBRA icon
2665
Sabra Healthcare REIT
SBRA
$4.8B
$19 ﹤0.01%
1
VOXR
2666
Vox Royalty Corp
VOXR
$339M
$18 ﹤0.01%
+4
TCRX icon
2667
TScan Therapeutics
TCRX
$64.1M
$17 ﹤0.01%
9
-33
WHG icon
2668
Westwood Holdings Group
WHG
$173M
$17 ﹤0.01%
+1
SBDS
2669
Solo Brands Inc
SBDS
$11.4M
$16 ﹤0.01%
+1
BRT
2670
BRT Apartments
BRT
$286M
$16 ﹤0.01%
+1
ECBK icon
2671
ECB Bancorp
ECBK
$151M
$16 ﹤0.01%
+1
SWIM icon
2672
Latham Group
SWIM
$778M
$16 ﹤0.01%
+2
RMBI icon
2673
Richmond Mutual Bancorp
RMBI
$136M
$15 ﹤0.01%
+1
EPM icon
2674
Evolution Petroleum
EPM
$126M
$15 ﹤0.01%
3
-4
NAUT icon
2675
Nautilus Biotechnolgy
NAUT
$253M
$15 ﹤0.01%
17
-130