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
ALLY icon
1026
Ally Financial
ALLY
$13.8B
$5.76K ﹤0.01%
147
+81
OIS icon
1027
Oil States International
OIS
$419M
$5.76K ﹤0.01%
950
+276
DEA
1028
Easterly Government Properties
DEA
$1.03B
$5.71K ﹤0.01%
249
+107
CCI icon
1029
Crown Castle
CCI
$39B
$5.7K ﹤0.01%
59
+11
PCOR icon
1030
Procore
PCOR
$11.2B
$5.69K ﹤0.01%
78
CELC icon
1031
Celcuity
CELC
$4.73B
$5.68K ﹤0.01%
115
APA icon
1032
APA Corp
APA
$8.96B
$5.67K ﹤0.01%
233
+27
AEE icon
1033
Ameren
AEE
$26.7B
$5.64K ﹤0.01%
54
+11
NTR icon
1034
Nutrien
NTR
$29.9B
$5.64K ﹤0.01%
96
+66
YORW icon
1035
York Water
YORW
$488M
$5.63K ﹤0.01%
185
+74
WCN icon
1036
Waste Connections
WCN
$45.2B
$5.63K ﹤0.01%
32
+14
DIN icon
1037
Dine Brands
DIN
$497M
$5.61K ﹤0.01%
227
REVG icon
1038
REV Group
REVG
$2.89B
$5.61K ﹤0.01%
99
SSTK icon
1039
Shutterstock
SSTK
$668M
$5.61K ﹤0.01%
269
+11
BLZE icon
1040
Backblaze
BLZE
$264M
$5.6K ﹤0.01%
603
-7
UHAL icon
1041
U-Haul Holding Co
UHAL
$10B
$5.59K ﹤0.01%
98
+92
HLN icon
1042
Haleon
HLN
$43.8B
$5.59K ﹤0.01%
623
+510
KIM icon
1043
Kimco Realty
KIM
$13.9B
$5.57K ﹤0.01%
255
+217
VRNT
1044
DELISTED
Verint Systems
VRNT
$5.57K ﹤0.01%
275
KELYA icon
1045
Kelly Services Class A
KELYA
$317M
$5.56K ﹤0.01%
424
+221
SE icon
1046
Sea Limited
SE
$72B
$5.54K ﹤0.01%
+31
ALG icon
1047
Alamo Group
ALG
$2.16B
$5.54K ﹤0.01%
29
AMG icon
1048
Affiliated Managers Group
AMG
$7.75B
$5.53K ﹤0.01%
23
+13
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$12.5B
$5.51K ﹤0.01%
60
+14
UCTT icon
1050
Ultra Clean Holdings
UCTT
$1.16B
$5.5K ﹤0.01%
202
+1