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
IIIN icon
876
Insteel Industries
IIIN
$620M
$4.17K ﹤0.01%
112
-81
AEE icon
877
Ameren
AEE
$28.5B
$4.13K ﹤0.01%
43
-8
WABC icon
878
Westamerica Bancorp
WABC
$1.16B
$4.12K ﹤0.01%
+85
GSK icon
879
GSK
GSK
$95.5B
$4.11K ﹤0.01%
107
+3
IBKR icon
880
Interactive Brokers
IBKR
$28.2B
$4.1K ﹤0.01%
74
+10
PEBO icon
881
Peoples Bancorp
PEBO
$1.02B
$4.09K ﹤0.01%
134
+119
EXE
882
Expand Energy Corp
EXE
$27.9B
$4.09K ﹤0.01%
35
+4
KLC
883
KinderCare Learning Companies
KLC
$435M
$4.09K ﹤0.01%
405
+399
GLDD icon
884
Great Lakes Dredge & Dock
GLDD
$818M
$4.08K ﹤0.01%
335
+212
STE icon
885
Steris
STE
$25.2B
$4.08K ﹤0.01%
17
+2
MEDP icon
886
Medpace
MEDP
$16.5B
$4.08K ﹤0.01%
13
-125
SOHO
887
Sotherly Hotels
SOHO
$44.2M
$4.08K ﹤0.01%
4,281
SSP icon
888
E.W. Scripps
SSP
$380M
$4.08K ﹤0.01%
1,388
+25
KFRC icon
889
Kforce
KFRC
$534M
$4.07K ﹤0.01%
+99
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.6B
$4.06K ﹤0.01%
87
+31
STEL icon
891
Stellar Bancorp
STEL
$1.55B
$4.06K ﹤0.01%
145
+123
IFF icon
892
International Flavors & Fragrances
IFF
$16.7B
$4.05K ﹤0.01%
55
-56
NSP icon
893
Insperity
NSP
$1.23B
$4.03K ﹤0.01%
67
-25
RNG icon
894
RingCentral
RNG
$2.32B
$4.03K ﹤0.01%
142
+117
OFG icon
895
OFG Bancorp
OFG
$1.78B
$4.02K ﹤0.01%
+94
AXL icon
896
American Axle
AXL
$723M
$4.02K ﹤0.01%
986
+927
RF icon
897
Regions Financial
RF
$21.3B
$4K ﹤0.01%
170
+40
CHRD icon
898
Chord Energy
CHRD
$5.13B
$3.97K ﹤0.01%
+41
NRDS icon
899
NerdWallet
NRDS
$996M
$3.91K ﹤0.01%
356
+195
PRU icon
900
Prudential Financial
PRU
$36.2B
$3.9K ﹤0.01%
36
-2
34 35
36
37 38