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
GNTY
1676
DELISTED
Guaranty Bancshares
GNTY
$595 ﹤0.01%
14
+6
INFU icon
1677
InfuSystem Holdings
INFU
$193M
$593 ﹤0.01%
95
+78
JHX icon
1678
James Hardie Industries
JHX
$9.67B
$592 ﹤0.01%
22
-10
UHG icon
1679
United Homes Group
UHG
$74.1M
$592 ﹤0.01%
+204
EPC icon
1680
Edgewell Personal Care
EPC
$827M
$586 ﹤0.01%
25
+18
SKM icon
1681
SK Telecom
SKM
$7.71B
$584 ﹤0.01%
25
STLA icon
1682
Stellantis
STLA
$28.8B
$582 ﹤0.01%
58
-35
TLN
1683
Talen Energy Corp
TLN
$16.8B
$582 ﹤0.01%
2
DCO icon
1684
Ducommun
DCO
$1.33B
$579 ﹤0.01%
7
OPEN icon
1685
Opendoor
OPEN
$7.24B
$579 ﹤0.01%
1,086
-1,806
HBI icon
1686
Hanesbrands
HBI
$2.35B
$578 ﹤0.01%
126
+80
IDA icon
1687
Idacorp
IDA
$6.91B
$578 ﹤0.01%
5
-2
MLR icon
1688
Miller Industries
MLR
$432M
$578 ﹤0.01%
13
LAZ icon
1689
Lazard
LAZ
$4.52B
$576 ﹤0.01%
12
+4
CHRS icon
1690
Coherus Oncology
CHRS
$137M
$575 ﹤0.01%
786
-2,812
EMBJ
1691
Embraer S.A. ADS
EMBJ
$11.6B
$570 ﹤0.01%
10
TNYA icon
1692
Tenaya Therapeutics
TNYA
$210M
$570 ﹤0.01%
931
-1,348
BCAL icon
1693
Southern California Bancorp
BCAL
$590M
$568 ﹤0.01%
36
+8
FCPT icon
1694
Four Corners Property Trust
FCPT
$2.54B
$566 ﹤0.01%
21
MITK icon
1695
Mitek Systems
MITK
$395M
$565 ﹤0.01%
57
+8
ALDX icon
1696
Aldeyra Therapeutics
ALDX
$298M
$564 ﹤0.01%
147
-96
STHO icon
1697
Star Holdings Shares of Beneficial Interest
STHO
$94M
$563 ﹤0.01%
72
+39
SAFT icon
1698
Safety Insurance
SAFT
$1.13B
$556 ﹤0.01%
7
+1
BTMD icon
1699
Biote Corp
BTMD
$77.3M
$555 ﹤0.01%
138
+111
CTS icon
1700
CTS Corp
CTS
$1.23B
$554 ﹤0.01%
13
-9