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
THRY icon
1251
Thryv Holdings
THRY
$252M
$3.41K ﹤0.01%
283
FBP icon
1252
First Bancorp
FBP
$3.37B
$3.4K ﹤0.01%
154
MSTR icon
1253
Strategy Inc
MSTR
$46.1B
$3.38K ﹤0.01%
11
-5
CYBR icon
1254
CyberArk
CYBR
$22.8B
$3.38K ﹤0.01%
+7
CNP icon
1255
CenterPoint Energy
CNP
$24.8B
$3.38K ﹤0.01%
87
+3
IAC icon
1256
IAC Inc
IAC
$3B
$3.37K ﹤0.01%
99
+73
SCVL icon
1257
Shoe Carnival
SCVL
$523M
$3.37K ﹤0.01%
162
TRGP icon
1258
Targa Resources
TRGP
$37.9B
$3.35K ﹤0.01%
20
+6
SVC
1259
Service Properties Trust
SVC
$319M
$3.35K ﹤0.01%
1,236
CSGS icon
1260
CSG Systems International
CSGS
$2.2B
$3.35K ﹤0.01%
52
+8
CBT icon
1261
Cabot Corp
CBT
$3.6B
$3.35K ﹤0.01%
44
+25
SNAP icon
1262
Snap
SNAP
$12.9B
$3.34K ﹤0.01%
433
+290
EQBK icon
1263
Equity Bancshares
EQBK
$900M
$3.34K ﹤0.01%
82
+31
FUL icon
1264
H.B. Fuller
FUL
$3.25B
$3.32K ﹤0.01%
56
+5
QNST icon
1265
QuinStreet
QNST
$830M
$3.31K ﹤0.01%
214
+3
REX icon
1266
REX American Resources
REX
$1.09B
$3.31K ﹤0.01%
108
HCSG icon
1267
Healthcare Services Group
HCSG
$1.34B
$3.28K ﹤0.01%
195
+194
MCRI icon
1268
Monarch Casino & Resort
MCRI
$1.81B
$3.28K ﹤0.01%
31
PRO
1269
DELISTED
PROS Holdings
PRO
$3.28K ﹤0.01%
143
+96
SRI icon
1270
Stoneridge
SRI
$168M
$3.27K ﹤0.01%
429
-223
TTI icon
1271
TETRA Technologies
TTI
$1.17B
$3.27K ﹤0.01%
+568
FULT icon
1272
Fulton Financial
FULT
$3.6B
$3.26K ﹤0.01%
175
DLR icon
1273
Digital Realty Trust
DLR
$51.6B
$3.25K ﹤0.01%
19
ALGM icon
1274
Allegro MicroSystems
ALGM
$4.86B
$3.24K ﹤0.01%
+111
TTD icon
1275
Trade Desk
TTD
$18B
$3.24K ﹤0.01%
66
+42