TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
SPSC icon
1676
SPS Commerce
SPSC
$3.4B
$1.25K ﹤0.01%
12
+8
AFG icon
1677
American Financial Group
AFG
$10.9B
$1.25K ﹤0.01%
9
+3
OSIS icon
1678
OSI Systems
OSIS
$4.96B
$1.25K ﹤0.01%
+5
ACRE
1679
Ares Commercial Real Estate
ACRE
$281M
$1.25K ﹤0.01%
276
+61
THFF icon
1680
First Financial Corp
THFF
$744M
$1.24K ﹤0.01%
+22
WFRD icon
1681
Weatherford International
WFRD
$6.01B
$1.23K ﹤0.01%
18
WPP icon
1682
WPP
WPP
$4.58B
$1.23K ﹤0.01%
49
+40
BFH icon
1683
Bread Financial
BFH
$3.36B
$1.23K ﹤0.01%
22
FORR icon
1684
Forrester Research
FORR
$155M
$1.22K ﹤0.01%
115
-24
IMXI icon
1685
International Money Express
IMXI
$461M
$1.22K ﹤0.01%
87
+43
LC icon
1686
LendingClub
LC
$2.39B
$1.22K ﹤0.01%
80
NFBK icon
1687
Northfield Bancorp
NFBK
$495M
$1.22K ﹤0.01%
+103
FTDR icon
1688
Frontdoor
FTDR
$4.31B
$1.21K ﹤0.01%
+18
TKO icon
1689
TKO Group
TKO
$16B
$1.21K ﹤0.01%
6
CGON icon
1690
CG Oncology
CGON
$4.52B
$1.21K ﹤0.01%
30
CDP icon
1691
COPT Defense Properties
CDP
$3.49B
$1.21K ﹤0.01%
41
+23
FC icon
1692
Franklin Covey
FC
$242M
$1.2K ﹤0.01%
62
+21
ALDX icon
1693
Aldeyra Therapeutics
ALDX
$279M
$1.2K ﹤0.01%
230
+83
LOAR icon
1694
Loar Holdings
LOAR
$7.01B
$1.2K ﹤0.01%
15
OTEX icon
1695
Open Text
OTEX
$7.61B
$1.2K ﹤0.01%
32
+7
BIDU icon
1696
Baidu
BIDU
$51.4B
$1.19K ﹤0.01%
+9
MRX
1697
Marex Group
MRX
$2.9B
$1.18K ﹤0.01%
+35
MXCT icon
1698
MaxCyte
MXCT
$134M
$1.16K ﹤0.01%
734
+9
NICE icon
1699
Nice
NICE
$6.93B
$1.16K ﹤0.01%
+8
AGYS icon
1700
Agilysys
AGYS
$3.19B
$1.16K ﹤0.01%
11