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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1576
RBC Bearings
RBC
$13.6B
$770 ﹤0.01%
2
CNOB icon
1577
Center Bancorp
CNOB
$1.17B
$765 ﹤0.01%
33
+8
NVST icon
1578
Envista
NVST
$3.14B
$763 ﹤0.01%
39
-818
AFG icon
1579
American Financial Group
AFG
$11.9B
$758 ﹤0.01%
6
+1
NTGR icon
1580
NETGEAR
NTGR
$719M
$756 ﹤0.01%
26
-53
ROG icon
1581
Rogers Corp
ROG
$1.38B
$754 ﹤0.01%
11
+2
VFC icon
1582
VF Corp
VFC
$5.57B
$752 ﹤0.01%
64
+54
MOFG icon
1583
MidWestOne Financial Group
MOFG
$810M
$749 ﹤0.01%
+26
SGI
1584
Somnigroup International
SGI
$18.1B
$749 ﹤0.01%
11
+5
ANF icon
1585
Abercrombie & Fitch
ANF
$3.28B
$746 ﹤0.01%
9
-129
XPER icon
1586
Xperi
XPER
$287M
$744 ﹤0.01%
+94
STWD icon
1587
Starwood Property Trust
STWD
$6.53B
$743 ﹤0.01%
+37
GIL icon
1588
Gildan
GIL
$8.47B
$739 ﹤0.01%
15
+1
CLFD icon
1589
Clearfield
CLFD
$415M
$738 ﹤0.01%
17
+2
PDM
1590
Piedmont Realty Trust
PDM
$991M
$737 ﹤0.01%
101
-49
PRO icon
1591
PROS Holdings
PRO
$1.12B
$737 ﹤0.01%
47
-264
CHCO icon
1592
City Holding Co
CHCO
$1.69B
$735 ﹤0.01%
6
IRWD icon
1593
Ironwood Pharmaceuticals
IRWD
$509M
$731 ﹤0.01%
1,018
+897
OTEX icon
1594
Open Text
OTEX
$8.28B
$730 ﹤0.01%
25
+14
VVX icon
1595
V2X
VVX
$1.66B
$729 ﹤0.01%
15
-20
CPK icon
1596
Chesapeake Utilities
CPK
$3.18B
$722 ﹤0.01%
6
-3
FMX icon
1597
Fomento Económico Mexicano
FMX
$32.3B
$721 ﹤0.01%
7
-1
PWP icon
1598
Perella Weinberg Partners
PWP
$1.14B
$719 ﹤0.01%
37
+21
ALGT icon
1599
Allegiant Air
ALGT
$1.15B
$715 ﹤0.01%
13
+7
HLLY icon
1600
Holley
HLLY
$461M
$714 ﹤0.01%
357
+302
62 63
64
65 66