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
KN icon
1451
Knowles
KN
$1.92B
$2.03K ﹤0.01%
87
BBW icon
1452
Build-A-Bear
BBW
$680M
$2.02K ﹤0.01%
31
WSO icon
1453
Watsco Inc
WSO
$14B
$2.02K ﹤0.01%
5
+1
YEXT icon
1454
Yext
YEXT
$1.02B
$2.02K ﹤0.01%
237
+1
SBSW icon
1455
Sibanye-Stillwater
SBSW
$9.6B
$2.01K ﹤0.01%
179
+14
BOKF icon
1456
BOK Financial
BOKF
$7.55B
$2.01K ﹤0.01%
18
+7
SCL icon
1457
Stepan Co
SCL
$1.09B
$2K ﹤0.01%
42
-76
LAR
1458
Lithium Argentina AG
LAR
$779M
$2K ﹤0.01%
600
SM icon
1459
SM Energy
SM
$2.19B
$2K ﹤0.01%
80
+33
ACGL icon
1460
Arch Capital
ACGL
$34.7B
$2K ﹤0.01%
22
-8
AVPT icon
1461
AvePoint
AVPT
$2.89B
$2K ﹤0.01%
133
-13
BSAC icon
1462
Banco Santander Chile
BSAC
$14.4B
$1.99K ﹤0.01%
+75
TYRA icon
1463
Tyra Biosciences
TYRA
$1.18B
$1.99K ﹤0.01%
142
VSCO icon
1464
Victoria's Secret
VSCO
$4.4B
$1.98K ﹤0.01%
73
CSL icon
1465
Carlisle Companies
CSL
$13.9B
$1.97K ﹤0.01%
6
-4
BCE icon
1466
BCE
BCE
$22B
$1.97K ﹤0.01%
84
+78
OFLX icon
1467
Omega Flex
OFLX
$315M
$1.97K ﹤0.01%
63
+39
DHIL icon
1468
Diamond Hill
DHIL
$459M
$1.96K ﹤0.01%
14
+12
NEWT icon
1469
NewtekOne
NEWT
$341M
$1.96K ﹤0.01%
171
+102
HRMY icon
1470
Harmony Biosciences
HRMY
$2.24B
$1.96K ﹤0.01%
+71
MTN icon
1471
Vail Resorts
MTN
$5.72B
$1.95K ﹤0.01%
13
-11
CE icon
1472
Celanese
CE
$4.65B
$1.94K ﹤0.01%
46
+27
TRN icon
1473
Trinity Industries
TRN
$2.27B
$1.94K ﹤0.01%
69
+67
SPHR icon
1474
Sphere Entertainment
SPHR
$3.17B
$1.93K ﹤0.01%
31
SKYT icon
1475
SkyWater Technology
SKYT
$795M
$1.92K ﹤0.01%
103