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
CVGW icon
1576
Calavo Growers
CVGW
$385M
$1.54K ﹤0.01%
60
+25
LKFN icon
1577
Lakeland Financial Corp
LKFN
$1.52B
$1.54K ﹤0.01%
24
+14
NUS icon
1578
Nu Skin
NUS
$514M
$1.54K ﹤0.01%
126
+25
SNCY icon
1579
Sun Country Airlines
SNCY
$782M
$1.54K ﹤0.01%
130
-15
TOST icon
1580
Toast
TOST
$20.4B
$1.53K ﹤0.01%
42
HOMB icon
1581
Home BancShares
HOMB
$5.65B
$1.53K ﹤0.01%
54
-22
AVAH icon
1582
Aveanna Healthcare
AVAH
$1.87B
$1.53K ﹤0.01%
+172
AMX icon
1583
America Movil
AMX
$64B
$1.51K ﹤0.01%
72
WSFS icon
1584
WSFS Financial
WSFS
$3.2B
$1.51K ﹤0.01%
28
DOC icon
1585
Healthpeak Properties
DOC
$11.5B
$1.51K ﹤0.01%
79
+5
ARQT icon
1586
Arcutis Biotherapeutics
ARQT
$3.6B
$1.51K ﹤0.01%
+80
HTLD icon
1587
Heartland Express
HTLD
$727M
$1.5K ﹤0.01%
179
-242
LXEO icon
1588
Lexeo Therapeutics
LXEO
$729M
$1.5K ﹤0.01%
226
+223
ORRF icon
1589
Orrstown Financial Services
ORRF
$742M
$1.5K ﹤0.01%
44
+10
VIPS icon
1590
Vipshop
VIPS
$9.62B
$1.49K ﹤0.01%
+76
KSS icon
1591
Kohl's
KSS
$2.57B
$1.49K ﹤0.01%
97
VCTR icon
1592
Victory Capital Holdings
VCTR
$4.16B
$1.49K ﹤0.01%
23
HPP
1593
Hudson Pacific Properties
HPP
$655M
$1.49K ﹤0.01%
539
JRVR icon
1594
James River Group Holdings
JRVR
$311M
$1.49K ﹤0.01%
268
+121
CPF icon
1595
Central Pacific Financial
CPF
$876M
$1.49K ﹤0.01%
49
RKLB icon
1596
Rocket Lab Corp
RKLB
$29.9B
$1.49K ﹤0.01%
31
+21
CX icon
1597
Cemex
CX
$17B
$1.48K ﹤0.01%
165
+69
NMRA icon
1598
Neumora Therapeutics
NMRA
$331M
$1.48K ﹤0.01%
815
-730
TVTX icon
1599
Travere Therapeutics
TVTX
$3.1B
$1.48K ﹤0.01%
+62
RWT
1600
Redwood Trust
RWT
$711M
$1.47K ﹤0.01%
254
+30