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
MZTI
2751
The Marzetti Company
MZTI
$4.71B
– –
-1
LAZR icon
2752
Luminar Technologies
LAZR
$78.6M
– –
-4
ABR icon
2753
Arbor Realty Trust
ABR
$1.72B
– –
-19
ABSI icon
2754
Absci
ABSI
$424M
– –
-9
ADV icon
2755
Advantage Solutions
ADV
$375M
– –
-32
AEHR icon
2756
Aehr Test Systems
AEHR
$610M
– –
-6
AFRI icon
2757
Forafric Global
AFRI
$252M
– –
-1
AHCO icon
2758
AdaptHealth
AHCO
$1.24B
– –
-34
AKR icon
2759
Acadia Realty Trust
AKR
$2.64B
– –
-5
ALGM icon
2760
Allegro MicroSystems
ALGM
$4.57B
– –
-5
ALKT icon
2761
Alkami Technology
ALKT
$2.15B
– –
-10
ALNT icon
2762
Allient
ALNT
$898M
– –
-10
AMPH icon
2763
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-9
AMR icon
2764
Alpha Metallurgical Resources
AMR
$2.04B
– –
-2
AMTX icon
2765
Aemetis
AMTX
$126M
– –
-23
ANNX icon
2766
Annexon
ANNX
$324M
– –
-17
APGE icon
2767
Apogee Therapeutics
APGE
$4.47B
– –
-1
APLD icon
2768
Applied Digital
APLD
$6.61B
– –
-1
APOG icon
2769
Apogee Enterprises
APOG
$719M
– –
-19
ARI
2770
Apollo Commercial Real Estate
ARI
$1.37B
– –
-14
ARL icon
2771
American Realty Investors
ARL
$255M
– –
-1
ARQT icon
2772
Arcutis Biotherapeutics
ARQT
$3.06B
– –
-9
ASGN icon
2773
ASGN Inc
ASGN
$1.83B
– –
-29
ATEN icon
2774
A10 Networks
ATEN
$1.25B
– –
-1
AUPH icon
2775
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-356
109 110
111
112 113