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
CSGP icon
1126
CoStar Group
CSGP
$26.9B
$4.42K ﹤0.01%
52
-2
ASC icon
1127
Ardmore Shipping
ASC
$458M
$4.4K ﹤0.01%
371
+172
LEVI icon
1128
Levi Strauss
LEVI
$8.76B
$4.4K ﹤0.01%
189
STEL icon
1129
Stellar Bancorp
STEL
$1.65B
$4.4K ﹤0.01%
145
AMT icon
1130
American Tower
AMT
$83.9B
$4.39K ﹤0.01%
23
-9
B
1131
Barrick Mining
B
$72.5B
$4.39K ﹤0.01%
134
+26
AMKR icon
1132
Amkor Technology
AMKR
$9.9B
$4.37K ﹤0.01%
154
+10
ERIC icon
1133
Ericsson
ERIC
$32.1B
$4.37K ﹤0.01%
528
+466
GTN icon
1134
Gray Television
GTN
$529M
$4.35K ﹤0.01%
752
+230
FMX icon
1135
Fomento Económico Mexicano
FMX
$35.2B
$4.34K ﹤0.01%
44
+37
ASX icon
1136
ASE Group
ASX
$33.3B
$4.33K ﹤0.01%
390
+197
MBWM icon
1137
Mercantile Bank Corp
MBWM
$807M
$4.32K ﹤0.01%
96
+37
UFCS icon
1138
United Fire Group
UFCS
$930M
$4.32K ﹤0.01%
142
+39
NWS icon
1139
News Corp Class B
NWS
$16.3B
$4.32K ﹤0.01%
125
OKE icon
1140
Oneok
OKE
$44.8B
$4.3K ﹤0.01%
59
+15
ATEC icon
1141
Alphatec Holdings
ATEC
$2.9B
$4.29K ﹤0.01%
295
+99
VSAT icon
1142
Viasat
VSAT
$4.62B
$4.28K ﹤0.01%
146
+31
PSFE icon
1143
Paysafe
PSFE
$470M
$4.28K ﹤0.01%
331
+327
VICR icon
1144
Vicor
VICR
$4.14B
$4.28K ﹤0.01%
86
+2
ASB icon
1145
Associated Banc-Corp
ASB
$4.45B
$4.24K ﹤0.01%
165
+61
GFI icon
1146
Gold Fields
GFI
$39.2B
$4.24K ﹤0.01%
101
-7
VOD icon
1147
Vodafone
VOD
$30.1B
$4.23K ﹤0.01%
365
+340
RDY icon
1148
Dr. Reddy's Laboratories
RDY
$11.6B
$4.22K ﹤0.01%
+302
OBK icon
1149
Origin Bancorp
OBK
$1.21B
$4.21K ﹤0.01%
122
+59
RGNX icon
1150
Regenxbio
RGNX
$721M
$4.21K ﹤0.01%
436
+362