TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Triumph Financial, Inc.
TFIN
$1.4B
| $521 | ﹤0.01% |
+9
| New | +$521 |
|
|
NAGE
1527
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $518 | ﹤0.01% |
+75
| New | +$518 |
|
1528
Bankunited
BKU
$2.96B
| $517 | ﹤0.01% |
+15
| New | +$517 |
|
1529
Credit Acceptance
CACC
$5.33B
| $517 | ﹤0.01% |
+1
| New | +$517 |
|
1530
Coinbase
COIN
$83B
| $517 | ﹤0.01% |
+3
| New | +$517 |
|
1531
Certara
CERT
$1.81B
| $515 | ﹤0.01% |
+52
| New | +$515 |
|
1532
Fluence Energy
FLNC
$917M
| $510 | ﹤0.01% |
105
+97
| +1,213% | +$471 |
|
1533
Tenaris
TS
$18.7B
| $509 | ﹤0.01% |
13
-1
| -7% | -$39 |
|
1534
Affiliated Managers Group
AMG
$6.71B
| $505 | ﹤0.01% |
+3
| New | +$505 |
|
1535
Calavo Growers
CVGW
$489M
| $504 | ﹤0.01% |
+21
| New | +$504 |
|
|
NVEE
1536
DELISTED
NV5 Global
NVEE
| $502 | ﹤0.01% |
+26
| New | +$502 |
|
1537
Griffon
GFF
$3.61B
| $501 | ﹤0.01% |
+7
| New | +$501 |
|
1538
MeridianLink
MLNK
$1.47B
| $501 | ﹤0.01% |
+27
| New | +$501 |
|
1539
FirstService
FSV
$9.31B
| $498 | ﹤0.01% |
3
| – | – |
|
1540
Ericsson
ERIC
$26.8B
| $497 | ﹤0.01% |
64
-21
| -25% | -$163 |
|
1541
Nuvalent
NUVL
$5.8B
| $497 | ﹤0.01% |
+7
| New | +$497 |
|
1542
CDT Equity Inc. Common Stock
CDT
$1.83M
| $496 | ﹤0.01% |
+42
| New | +$496 |
|
1543
Nokia
NOK
$24.3B
| $496 | ﹤0.01% |
94
-12
| -11% | -$63 |
|
1544
Americold
COLD
$3.93B
| $494 | ﹤0.01% |
+23
| New | +$494 |
|
1545
SoundThinking
SSTI
$160M
| $492 | ﹤0.01% |
+29
| New | +$492 |
|
|
QIPT
1546
Quipt Home Medical
QIPT
$117M
| $490 | ﹤0.01% |
210
+108
| +106% | +$252 |
|
1547
Greenlight Captial
GLRE
$426M
| $488 | ﹤0.01% |
36
+9
| +33% | +$122 |
|
|
HSHP
1548
Himalaya Shipping
HSHP
$396M
| $488 | ﹤0.01% |
+89
| New | +$488 |
|
1549
Exponent
EXPO
$3.54B
| $487 | ﹤0.01% |
+6
| New | +$487 |
|
1550
CONMED
CNMD
$1.64B
| $484 | ﹤0.01% |
8
-1
| -11% | -$61 |
|