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
CVGI icon
2676
Commercial Vehicle Group
CVGI
$63.5M
$14 ﹤0.01%
8
-16
TTEC icon
2677
TTEC Holdings
TTEC
$174M
$14 ﹤0.01%
+4
LPA
2678
Logistic Properties of the Americas
LPA
$95.5M
$14 ﹤0.01%
+3
SNCR icon
2679
Synchronoss Technologies
SNCR
$59.4M
$13 ﹤0.01%
+2
SSTI icon
2680
SoundThinking
SSTI
$79.9M
$13 ﹤0.01%
1
-19
TRUE icon
2681
TrueCar
TRUE
$194M
$13 ﹤0.01%
7
-6
MYPS icon
2682
PLAYSTUDIOS Inc
MYPS
$83.2M
$12 ﹤0.01%
12
-196
DCTH icon
2683
Delcath Systems
DCTH
$338M
$11 ﹤0.01%
+1
PANL icon
2684
Pangaea Logistics
PANL
$465M
$11 ﹤0.01%
2
HQI icon
2685
HireQuest
HQI
$119M
$10 ﹤0.01%
+1
VGAS icon
2686
Verde Clean Fuels
VGAS
$56.4M
$10 ﹤0.01%
3
+2
WALD icon
2687
Waldencast
WALD
$318M
$10 ﹤0.01%
5
+1
ALIT icon
2688
Alight
ALIT
$1.16B
$10 ﹤0.01%
3
-468
AOUT icon
2689
American Outdoor Brands
AOUT
$86.6M
$9 ﹤0.01%
+1
CIG icon
2690
CEMIG Preferred Shares
CIG
$6.01B
$9 ﹤0.01%
4
GBTG icon
2691
American Express Global Business Travel
GBTG
$4.16B
$9 ﹤0.01%
1
LCTX icon
2692
Lineage Cell Therapeutics
LCTX
$378M
$9 ﹤0.01%
5
-413
SNFCA icon
2693
Security National Financial
SNFCA
$227M
$9 ﹤0.01%
+1
STKS icon
2694
The ONE Group
STKS
$61M
$9 ﹤0.01%
3
-9
AVR
2695
Anteris Technologies
AVR
$179M
$9 ﹤0.01%
2
-13
COOK icon
2696
Traeger
COOK
$109M
$8 ﹤0.01%
6
-9
CSTE icon
2697
Caesarstone
CSTE
$55.3M
$8 ﹤0.01%
5
-7
UIS icon
2698
Unisys
UIS
$191M
$8 ﹤0.01%
2
-82
XBIT icon
2699
XBiotech
XBIT
$75.6M
$8 ﹤0.01%
3
-4
GENVR
2700
Gen Digital Inc Contingent Value Rights
GENVR
$8 ﹤0.01%
1