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
ONC
1526
BeOne Medicines Ltd
ONC
$34.3B
$1.7K ﹤0.01%
+5
ASO icon
1527
Academy Sports + Outdoors
ASO
$3.68B
$1.7K ﹤0.01%
34
PTON icon
1528
Peloton Interactive
PTON
$2.66B
$1.7K ﹤0.01%
189
VYGR icon
1529
Voyager Therapeutics
VYGR
$237M
$1.7K ﹤0.01%
364
-15
VSH icon
1530
Vishay Intertechnology
VSH
$2.06B
$1.7K ﹤0.01%
111
HBNC icon
1531
Horizon Bancorp
HBNC
$950M
$1.68K ﹤0.01%
105
+88
AOSL icon
1532
Alpha and Omega Semiconductor
AOSL
$604M
$1.68K ﹤0.01%
60
+11
ICE icon
1533
Intercontinental Exchange
ICE
$92.3B
$1.68K ﹤0.01%
10
-5
VMEO
1534
DELISTED
Vimeo
VMEO
$1.67K ﹤0.01%
216
-451
EXTR icon
1535
Extreme Networks
EXTR
$2.27B
$1.67K ﹤0.01%
81
GNTX icon
1536
Gentex
GNTX
$5.18B
$1.67K ﹤0.01%
59
+35
EBS icon
1537
Emergent Biosolutions
EBS
$637M
$1.67K ﹤0.01%
+189
GFL icon
1538
GFL Environmental
GFL
$15.3B
$1.66K ﹤0.01%
35
+25
AM icon
1539
Antero Midstream
AM
$8.6B
$1.65K ﹤0.01%
85
UVSP icon
1540
Univest Financial
UVSP
$996M
$1.65K ﹤0.01%
55
+42
HAYW icon
1541
Hayward Holdings
HAYW
$3.47B
$1.65K ﹤0.01%
109
+63
VPG icon
1542
Vishay Precision Group
VPG
$511M
$1.64K ﹤0.01%
51
STEP icon
1543
StepStone Group
STEP
$5.03B
$1.63K ﹤0.01%
25
ABL icon
1544
Abacus Life
ABL
$812M
$1.63K ﹤0.01%
+284
TU icon
1545
Telus
TU
$20B
$1.63K ﹤0.01%
+103
HLLY icon
1546
Holley
HLLY
$499M
$1.62K ﹤0.01%
516
+159
ITRI icon
1547
Itron
ITRI
$4.31B
$1.62K ﹤0.01%
13
BLBD icon
1548
Blue Bird Corp
BLBD
$1.62B
$1.61K ﹤0.01%
28
+21
THRM icon
1549
Gentherm
THRM
$1.14B
$1.6K ﹤0.01%
47
+22
PJT icon
1550
PJT Partners
PJT
$4.15B
$1.6K ﹤0.01%
9
+1