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
SUZ icon
1626
Suzano
SUZ
$11.1B
$1.39K ﹤0.01%
148
+93
BANF icon
1627
BancFirst
BANF
$3.79B
$1.39K ﹤0.01%
11
CAC icon
1628
Camden National
CAC
$773M
$1.39K ﹤0.01%
36
+31
GPRE icon
1629
Green Plains
GPRE
$684M
$1.39K ﹤0.01%
158
IDCC icon
1630
InterDigital
IDCC
$9.03B
$1.38K ﹤0.01%
4
+1
EDU icon
1631
New Oriental
EDU
$8.77B
$1.38K ﹤0.01%
+26
PRAA icon
1632
PRA Group
PRAA
$649M
$1.38K ﹤0.01%
89
+68
TENB icon
1633
Tenable Holdings
TENB
$2.95B
$1.37K ﹤0.01%
47
+11
HTHT icon
1634
Huazhu Hotels Group
HTHT
$14.7B
$1.37K ﹤0.01%
+35
IPG
1635
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
49
ROG icon
1636
Rogers Corp
ROG
$1.65B
$1.37K ﹤0.01%
17
+6
IMO icon
1637
Imperial Oil
IMO
$44.7B
$1.36K ﹤0.01%
15
-1
LMB icon
1638
Limbach Holdings
LMB
$920M
$1.36K ﹤0.01%
14
HBCP icon
1639
Home Bancorp
HBCP
$476M
$1.36K ﹤0.01%
25
+23
VRRM icon
1640
Verra Mobility
VRRM
$3.45B
$1.36K ﹤0.01%
55
+51
AS icon
1641
Amer Sports
AS
$21.7B
$1.36K ﹤0.01%
39
-9
AVB icon
1642
AvalonBay Communities
AVB
$25.2B
$1.35K ﹤0.01%
7
+1
RCI icon
1643
Rogers Communications
RCI
$19.8B
$1.34K ﹤0.01%
39
+27
OPK icon
1644
Opko Health
OPK
$1.04B
$1.34K ﹤0.01%
866
+853
SITC icon
1645
SITE Centers
SITC
$334M
$1.34K ﹤0.01%
149
+89
SHOO icon
1646
Steven Madden
SHOO
$3.21B
$1.34K ﹤0.01%
40
SSD icon
1647
Simpson Manufacturing
SSD
$7B
$1.34K ﹤0.01%
8
III icon
1648
Information Services Group
III
$286M
$1.33K ﹤0.01%
232
+11
FIVN icon
1649
FIVE9
FIVN
$1.61B
$1.33K ﹤0.01%
55
AMPL icon
1650
Amplitude
AMPL
$1.44B
$1.33K ﹤0.01%
124
+49