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
QCRH icon
1201
QCR Holdings
QCRH
$1.46B
$3.71K ﹤0.01%
49
-3
NRDS icon
1202
NerdWallet
NRDS
$1.07B
$3.7K ﹤0.01%
344
-12
NCLH icon
1203
Norwegian Cruise Line
NCLH
$9.81B
$3.7K ﹤0.01%
150
+29
VSTS icon
1204
Vestis
VSTS
$918M
$3.68K ﹤0.01%
813
-1,167
ARLO icon
1205
Arlo Technologies
ARLO
$1.41B
$3.68K ﹤0.01%
217
+194
MFC icon
1206
Manulife Financial
MFC
$59.9B
$3.68K ﹤0.01%
+118
LPLA icon
1207
LPL Financial
LPLA
$28.5B
$3.66K ﹤0.01%
11
-1
BX icon
1208
Blackstone
BX
$118B
$3.66K ﹤0.01%
21
-1
BG icon
1209
Bunge Global
BG
$18B
$3.66K ﹤0.01%
45
-7
INSW icon
1210
International Seaways
INSW
$2.43B
$3.6K ﹤0.01%
78
+14
POWI icon
1211
Power Integrations
POWI
$2B
$3.58K ﹤0.01%
89
-62
ATRO icon
1212
Astronics
ATRO
$1.8B
$3.56K ﹤0.01%
78
+38
GLOB icon
1213
Globant
GLOB
$2.93B
$3.56K ﹤0.01%
62
+52
MEI icon
1214
Methode Electronics
MEI
$236M
$3.56K ﹤0.01%
471
+61
ATGE icon
1215
Adtalem Global Education
ATGE
$3.63B
$3.55K ﹤0.01%
23
+2
EMA
1216
Emera Inc
EMA
$14.6B
$3.55K ﹤0.01%
+74
IHRT icon
1217
iHeartMedia
IHRT
$643M
$3.55K ﹤0.01%
1,236
AMN icon
1218
AMN Healthcare
AMN
$624M
$3.54K ﹤0.01%
183
-300
RPM icon
1219
RPM International
RPM
$13.9B
$3.54K ﹤0.01%
30
+6
M icon
1220
Macy's
M
$6.15B
$3.53K ﹤0.01%
197
+95
GRNT icon
1221
Granite Ridge Resources
GRNT
$637M
$3.52K ﹤0.01%
651
+635
AU icon
1222
AngloGold Ashanti
AU
$42.7B
$3.52K ﹤0.01%
50
TDY icon
1223
Teledyne Technologies
TDY
$23.6B
$3.52K ﹤0.01%
6
MTRN icon
1224
Materion
MTRN
$2.58B
$3.5K ﹤0.01%
29
+27
CARR icon
1225
Carrier Global
CARR
$44.1B
$3.5K ﹤0.01%
59
-7