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
CDNA icon
1476
CareDx
CDNA
$1.02B
$1.92K ﹤0.01%
132
+130
AVNT icon
1477
Avient
AVNT
$2.79B
$1.91K ﹤0.01%
58
-10
PRG icon
1478
PROG Holdings
PRG
$1.18B
$1.91K ﹤0.01%
59
+41
SAH icon
1479
Sonic Automotive
SAH
$2.24B
$1.9K ﹤0.01%
25
MLKN icon
1480
MillerKnoll
MLKN
$1.14B
$1.9K ﹤0.01%
107
KBH icon
1481
KB Home
KBH
$4.21B
$1.9K ﹤0.01%
30
+12
DC icon
1482
Dakota Gold
DC
$644M
$1.89K ﹤0.01%
415
TRST icon
1483
Trustco Bank Corp NY
TRST
$819M
$1.89K ﹤0.01%
52
+43
EFC
1484
Ellington Financial
EFC
$1.46B
$1.88K ﹤0.01%
145
+125
TPB icon
1485
Turning Point Brands
TPB
$2.09B
$1.88K ﹤0.01%
19
+4
SCS
1486
DELISTED
Steelcase
SCS
$1.88K ﹤0.01%
109
+81
XPEV icon
1487
XPeng
XPEV
$17.4B
$1.87K ﹤0.01%
+80
SPXC icon
1488
SPX Corp
SPXC
$10.9B
$1.87K ﹤0.01%
10
ARI
1489
Apollo Commercial Real Estate
ARI
$1.42B
$1.86K ﹤0.01%
+184
KREF
1490
KKR Real Estate Finance Trust
KREF
$568M
$1.86K ﹤0.01%
207
+194
FLYW icon
1491
Flywire
FLYW
$1.75B
$1.85K ﹤0.01%
137
-31
NOV icon
1492
NOV
NOV
$5.92B
$1.85K ﹤0.01%
140
-115
INR
1493
Infinity Natural Resources
INR
$209M
$1.85K ﹤0.01%
141
+132
ACIW icon
1494
ACI Worldwide
ACIW
$4.81B
$1.85K ﹤0.01%
35
+33
GNW icon
1495
Genworth Financial
GNW
$3.59B
$1.84K ﹤0.01%
206
+161
ARKO icon
1496
ARKO Corp
ARKO
$558M
$1.83K ﹤0.01%
400
+119
ZTO icon
1497
ZTO Express
ZTO
$16.6B
$1.82K ﹤0.01%
+95
AMAL icon
1498
Amalgamated Financial
AMAL
$966M
$1.82K ﹤0.01%
67
-21
HLIT icon
1499
Harmonic Inc
HLIT
$1.17B
$1.81K ﹤0.01%
178
+109
FRGE icon
1500
Forge Global Holdings
FRGE
$610M
$1.81K ﹤0.01%
107
-3