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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACRE
1451
Ares Commercial Real Estate
ACRE
$266M
$1.03K ﹤0.01%
215
+138
ADC icon
1452
Agree Realty
ADC
$8.47B
$1.02K ﹤0.01%
14
-3
JJSF icon
1453
J&J Snack Foods
JJSF
$1.71B
$1.02K ﹤0.01%
9
+6
NFG icon
1454
National Fuel Gas
NFG
$7.31B
$1.02K ﹤0.01%
12
+2
FISV
1455
Fiserv Inc
FISV
$33.2B
$1.01K ﹤0.01%
6
-27
SKYT icon
1456
SkyWater Technology
SKYT
$761M
$1.01K ﹤0.01%
103
-5
ASAN icon
1457
Asana
ASAN
$2.78B
$1.01K ﹤0.01%
75
-626
OSBC icon
1458
Old Second Bancorp
OSBC
$935M
$1.01K ﹤0.01%
57
-11
DGII icon
1459
Digi International
DGII
$1.4B
$1.01K ﹤0.01%
29
+22
EXP icon
1460
Eagle Materials
EXP
$6.44B
$1.01K ﹤0.01%
5
+1
FVR
1461
FrontView REIT
FVR
$313M
$1.01K ﹤0.01%
+84
XHR
1462
Xenia Hotels & Resorts
XHR
$1.29B
$1.01K ﹤0.01%
80
+78
QTRX icon
1463
Quanterix
QTRX
$261M
$1K ﹤0.01%
151
-4
FMS icon
1464
Fresenius Medical Care
FMS
$13.3B
$1K ﹤0.01%
35
CRBU icon
1465
Caribou Biosciences
CRBU
$173M
$997 ﹤0.01%
791
+788
RPD icon
1466
Rapid7
RPD
$875M
$995 ﹤0.01%
43
+31
PAAS icon
1467
Pan American Silver
PAAS
$15.8B
$994 ﹤0.01%
35
-1
BDTX icon
1468
Black Diamond Therapeutics
BDTX
$226M
$988 ﹤0.01%
398
+371
SFM icon
1469
Sprouts Farmers Market
SFM
$7.87B
$988 ﹤0.01%
6
+5
BUR icon
1470
Burford Capital
BUR
$1.8B
$984 ﹤0.01%
+69
STN icon
1471
Stantec
STN
$11.1B
$979 ﹤0.01%
9
+1
GME icon
1472
GameStop
GME
$9.12B
$976 ﹤0.01%
40
+4
OVV icon
1473
Ovintiv
OVV
$9.64B
$973 ﹤0.01%
26
-1,975
IAC icon
1474
IAC Inc
IAC
$2.51B
$971 ﹤0.01%
26
-1,025
BAX icon
1475
Baxter International
BAX
$9.02B
$969 ﹤0.01%
32
-7