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
LYB icon
1351
LyondellBasell Industries
LYB
$13.8B
$2.75K ﹤0.01%
56
+25
ACMR icon
1352
ACM Research
ACMR
$2.41B
$2.74K ﹤0.01%
70
RLI icon
1353
RLI Corp
RLI
$6.01B
$2.74K ﹤0.01%
42
+37
MAX icon
1354
MediaAlpha
MAX
$736M
$2.73K ﹤0.01%
240
-64
DNUT icon
1355
Krispy Kreme
DNUT
$759M
$2.73K ﹤0.01%
704
SNN icon
1356
Smith & Nephew
SNN
$13.7B
$2.72K ﹤0.01%
75
+58
APLE icon
1357
Apple Hospitality REIT
APLE
$2.88B
$2.71K ﹤0.01%
226
+225
BURL icon
1358
Burlington
BURL
$16.4B
$2.7K ﹤0.01%
11
+3
COHR icon
1359
Coherent
COHR
$27.5B
$2.69K ﹤0.01%
25
+4
SRRK icon
1360
Scholar Rock
SRRK
$4.52B
$2.68K ﹤0.01%
72
PVH icon
1361
PVH
PVH
$3.34B
$2.68K ﹤0.01%
32
+18
BELFB
1362
Bel Fuse Inc Class B
BELFB
$2.17B
$2.68K ﹤0.01%
19
BEKE icon
1363
KE Holdings
BEKE
$19.2B
$2.68K ﹤0.01%
+141
CFFN icon
1364
Capitol Federal Financial
CFFN
$918M
$2.66K ﹤0.01%
419
+367
INFA
1365
DELISTED
Informatica
INFA
$2.66K ﹤0.01%
107
LII icon
1366
Lennox International
LII
$17.3B
$2.65K ﹤0.01%
5
+1
IP icon
1367
International Paper
IP
$20.4B
$2.65K ﹤0.01%
57
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$393M
$2.65K ﹤0.01%
530
+102
TAP icon
1369
Molson Coors Class B
TAP
$9.45B
$2.63K ﹤0.01%
58
+54
RDVT icon
1370
Red Violet
RDVT
$765M
$2.61K ﹤0.01%
50
WRBY icon
1371
Warby Parker
WRBY
$3.26B
$2.59K ﹤0.01%
94
CLDT
1372
Chatham Lodging
CLDT
$345M
$2.59K ﹤0.01%
386
+120
CROX icon
1373
Crocs
CROX
$4.76B
$2.59K ﹤0.01%
31
+11
HSIC icon
1374
Henry Schein
HSIC
$9.07B
$2.59K ﹤0.01%
39
-11
JOUT icon
1375
Johnson Outdoors
JOUT
$456M
$2.58K ﹤0.01%
64
+1