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
CBL
1551
CBL Properties
CBL
$1.14B
$1.59K ﹤0.01%
+52
HIMS icon
1552
Hims & Hers Health
HIMS
$8.47B
$1.59K ﹤0.01%
28
ODP
1553
DELISTED
ODP
ODP
$1.59K ﹤0.01%
57
+28
AMTM
1554
Amentum Holdings
AMTM
$7.24B
$1.58K ﹤0.01%
66
BFC icon
1555
Bank First Corp
BFC
$1.33B
$1.58K ﹤0.01%
13
+1
WAFD icon
1556
WaFd
WAFD
$2.52B
$1.58K ﹤0.01%
52
+4
CASS icon
1557
Cass Information Systems
CASS
$585M
$1.57K ﹤0.01%
40
+7
BRY icon
1558
Berry Corp
BRY
$269M
$1.57K ﹤0.01%
416
+368
ENTG icon
1559
Entegris
ENTG
$14B
$1.57K ﹤0.01%
17
+6
INN
1560
Summit Hotel Properties
INN
$557M
$1.57K ﹤0.01%
286
IR icon
1561
Ingersoll Rand
IR
$32.3B
$1.57K ﹤0.01%
19
-1
TYL icon
1562
Tyler Technologies
TYL
$19.6B
$1.57K ﹤0.01%
3
-5
MTSR
1563
DELISTED
Metsera Inc
MTSR
$1.57K ﹤0.01%
30
FTV icon
1564
Fortive
FTV
$17.4B
$1.57K ﹤0.01%
32
-444
AIT icon
1565
Applied Industrial Technologies
AIT
$9.87B
$1.57K ﹤0.01%
6
ALC icon
1566
Alcon
ALC
$38.7B
$1.56K ﹤0.01%
21
MOD icon
1567
Modine Manufacturing
MOD
$7.36B
$1.56K ﹤0.01%
11
NRC icon
1568
National Research Corp
NRC
$400M
$1.56K ﹤0.01%
122
-27
BFST icon
1569
Business First Bancshares
BFST
$821M
$1.56K ﹤0.01%
66
-1
FLR icon
1570
Fluor
FLR
$7.03B
$1.56K ﹤0.01%
37
+2
ENSG icon
1571
The Ensign Group
ENSG
$10.2B
$1.55K ﹤0.01%
9
PFSI icon
1572
PennyMac Financial
PFSI
$6.78B
$1.55K ﹤0.01%
13
+7
DGICA icon
1573
Donegal Group Class A
DGICA
$746M
$1.55K ﹤0.01%
80
-11
XPO icon
1574
XPO
XPO
$17.5B
$1.55K ﹤0.01%
12
+1
FSLY icon
1575
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$1.55K ﹤0.01%
181
+151