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
CVGI icon
2676
Commercial Vehicle Group
CVGI
$62.4M
$14 ﹤0.01%
8
-16
TTEC icon
2677
TTEC Holdings
TTEC
$160M
$14 ﹤0.01%
+4
LPA
2678
Logistic Properties of the Americas
LPA
$95.2M
$14 ﹤0.01%
+3
SNCR icon
2679
Synchronoss Technologies
SNCR
$100M
$13 ﹤0.01%
+2
SSTI icon
2680
SoundThinking
SSTI
$98.7M
$13 ﹤0.01%
1
-19
TRUE icon
2681
TrueCar
TRUE
$188M
$13 ﹤0.01%
7
-6
MYPS icon
2682
PLAYSTUDIOS Inc
MYPS
$78.2M
$12 ﹤0.01%
12
-196
DCTH icon
2683
Delcath Systems
DCTH
$360M
$11 ﹤0.01%
+1
PANL icon
2684
Pangaea Logistics
PANL
$435M
$11 ﹤0.01%
2
ALIT icon
2685
Alight
ALIT
$821M
$10 ﹤0.01%
3
-468
HQI icon
2686
HireQuest
HQI
$154M
$10 ﹤0.01%
+1
VGAS icon
2687
Verde Clean Fuels
VGAS
$49.8M
$10 ﹤0.01%
3
+2
WALD icon
2688
Waldencast
WALD
$203M
$10 ﹤0.01%
5
+1
AOUT icon
2689
American Outdoor Brands
AOUT
$120M
$9 ﹤0.01%
+1
CIG icon
2690
CEMIG Preferred Shares
CIG
$5.66B
$9 ﹤0.01%
4
GBTG icon
2691
American Express Global Business Travel
GBTG
$3.98B
$9 ﹤0.01%
1
LCTX icon
2692
Lineage Cell Therapeutics
LCTX
$392M
$9 ﹤0.01%
5
-413
SNFCA icon
2693
Security National Financial
SNFCA
$231M
$9 ﹤0.01%
+1
STKS icon
2694
The ONE Group
STKS
$79.6M
$9 ﹤0.01%
3
-9
AVR
2695
Anteris Technologies
AVR
$211M
$9 ﹤0.01%
2
-13
COOK icon
2696
Traeger
COOK
$152M
$8 ﹤0.01%
6
-9
CSTE icon
2697
Caesarstone
CSTE
$69.1M
$8 ﹤0.01%
5
-7
UIS icon
2698
Unisys
UIS
$229M
$8 ﹤0.01%
2
-82
XBIT icon
2699
XBiotech
XBIT
$78.4M
$8 ﹤0.01%
3
-4
GENVR
2700
Gen Digital Inc Contingent Value Rights
GENVR
$8 ﹤0.01%
1