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
QFIN icon
1601
Qfin Holdings
QFIN
$2.52B
$1.47K ﹤0.01%
+51
Z icon
1602
Zillow
Z
$16.5B
$1.46K ﹤0.01%
19
PFGC icon
1603
Performance Food Group
PFGC
$14.9B
$1.46K ﹤0.01%
14
TMP icon
1604
Tompkins Financial
TMP
$1.09B
$1.46K ﹤0.01%
22
+19
AMRZ
1605
Amrize Ltd
AMRZ
$31.2B
$1.46K ﹤0.01%
+30
FCN icon
1606
FTI Consulting
FCN
$5.26B
$1.46K ﹤0.01%
9
+7
BLDR icon
1607
Builders FirstSource
BLDR
$11.6B
$1.46K ﹤0.01%
12
OSBC icon
1608
Old Second Bancorp
OSBC
$1.08B
$1.45K ﹤0.01%
84
+27
RLAY icon
1609
Relay Therapeutics
RLAY
$1.45B
$1.45K ﹤0.01%
278
+163
KW icon
1610
Kennedy-Wilson Holdings
KW
$1.37B
$1.45K ﹤0.01%
174
+96
ECVT icon
1611
Ecovyst
ECVT
$1.06B
$1.45K ﹤0.01%
165
+17
S icon
1612
SentinelOne
S
$5.05B
$1.45K ﹤0.01%
82
-127
JJSF icon
1613
J&J Snack Foods
JJSF
$1.82B
$1.44K ﹤0.01%
15
+6
FRPT icon
1614
Freshpet
FRPT
$3.11B
$1.43K ﹤0.01%
26
-262
CYRX icon
1615
CryoPort
CYRX
$465M
$1.43K ﹤0.01%
151
ZEUS icon
1616
Olympic Steel
ZEUS
$461M
$1.43K ﹤0.01%
47
+13
PAC icon
1617
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.42K ﹤0.01%
6
+2
IDA icon
1618
Idacorp
IDA
$6.8B
$1.42K ﹤0.01%
11
+6
SRCE icon
1619
1st Source
SRCE
$1.62B
$1.42K ﹤0.01%
+23
TFII icon
1620
TFI International
TFII
$8.55B
$1.41K ﹤0.01%
16
+14
AMBA icon
1621
Ambarella
AMBA
$3.19B
$1.4K ﹤0.01%
17
EXP icon
1622
Eagle Materials
EXP
$7.12B
$1.4K ﹤0.01%
6
+1
BCBP icon
1623
BCB Bancorp
BCBP
$145M
$1.4K ﹤0.01%
161
+98
ALRS icon
1624
Alerus Financial
ALRS
$592M
$1.4K ﹤0.01%
63
+38
PRDO icon
1625
Perdoceo Education
PRDO
$1.87B
$1.39K ﹤0.01%
+37