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

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
LGIH icon
1651
LGI Homes
LGIH
$1.06B
$619 ﹤0.01%
12
+7
TGLS icon
1652
Tecnoglass
TGLS
$2.09B
$619 ﹤0.01%
8
+4
PLMR icon
1653
Palomar
PLMR
$3.4B
$617 ﹤0.01%
4
+1
GDOT icon
1654
Green Dot
GDOT
$587M
$615 ﹤0.01%
57
+9
LKFN icon
1655
Lakeland Financial Corp
LKFN
$1.44B
$615 ﹤0.01%
10
-4
VEL icon
1656
Velocity Financial
VEL
$710M
$612 ﹤0.01%
33
-125
DAY icon
1657
Dayforce
DAY
$11B
$610 ﹤0.01%
11
+4
CERT icon
1658
Certara
CERT
$1.33B
$609 ﹤0.01%
52
DSP icon
1659
Viant Technology
DSP
$173M
$609 ﹤0.01%
+46
STM icon
1660
STMicroelectronics
STM
$20.2B
$609 ﹤0.01%
20
-1
EQR icon
1661
Equity Residential
EQR
$22.5B
$608 ﹤0.01%
+9
RGNX icon
1662
Regenxbio
RGNX
$564M
$608 ﹤0.01%
74
-31
TFIN icon
1663
Triumph Financial Inc
TFIN
$1.2B
$607 ﹤0.01%
11
+2
FIBK icon
1664
First Interstate BancSystem
FIBK
$3.05B
$606 ﹤0.01%
21
+20
LPL icon
1665
LG Display
LPL
$4.37B
$606 ﹤0.01%
177
-47
AEVA
1666
Aeva Technologies
AEVA
$552M
$605 ﹤0.01%
16
+11
SITE icon
1667
SiteOne Landscape Supply
SITE
$5.73B
$605 ﹤0.01%
5
MTH icon
1668
Meritage Homes
MTH
$4.55B
$603 ﹤0.01%
+9
PRLB icon
1669
Protolabs
PRLB
$1.11B
$601 ﹤0.01%
15
-7
DOCN icon
1670
DigitalOcean
DOCN
$4.08B
$600 ﹤0.01%
21
+13
MRP
1671
Millrose Properties Inc
MRP
$4.9B
$599 ﹤0.01%
21
+5
EXPO icon
1672
Exponent
EXPO
$3.44B
$598 ﹤0.01%
8
+2
PFSI icon
1673
PennyMac Financial
PFSI
$6.47B
$598 ﹤0.01%
6
-2
AYI icon
1674
Acuity Brands
AYI
$10.5B
$597 ﹤0.01%
2
-13
MBUU icon
1675
Malibu Boats
MBUU
$465M
$596 ﹤0.01%
19
+10