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
LPX icon
1701
Louisiana-Pacific
LPX
$6.02B
$1.16K ﹤0.01%
13
-100
TRIP icon
1702
TripAdvisor
TRIP
$1.78B
$1.16K ﹤0.01%
71
+3
BILI icon
1703
Bilibili
BILI
$10B
$1.15K ﹤0.01%
+41
FVR
1704
FrontView REIT
FVR
$336M
$1.15K ﹤0.01%
84
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$6.98B
$1.14K ﹤0.01%
18
-37
LPL icon
1706
LG Display
LPL
$4.21B
$1.14K ﹤0.01%
218
+41
SRDX
1707
DELISTED
Surmodics
SRDX
$1.14K ﹤0.01%
38
+17
SHBI icon
1708
Shore Bancshares
SHBI
$628M
$1.13K ﹤0.01%
+69
VTLE icon
1709
Vital Energy
VTLE
$693M
$1.13K ﹤0.01%
67
-17
ACA icon
1710
Arcosa
ACA
$5.42B
$1.13K ﹤0.01%
12
RES icon
1711
RPC Inc
RES
$1.26B
$1.12K ﹤0.01%
235
-65
AGI icon
1712
Alamos Gold
AGI
$15.8B
$1.12K ﹤0.01%
32
STAA icon
1713
STAAR Surgical
STAA
$1.17B
$1.1K ﹤0.01%
41
+22
SBS icon
1714
Sabesp
SBS
$17.5B
$1.1K ﹤0.01%
44
+15
IBEX icon
1715
IBEX
IBEX
$503M
$1.09K ﹤0.01%
+27
BANC icon
1716
Banc of California
BANC
$3.06B
$1.09K ﹤0.01%
66
PSMT icon
1717
Pricesmart
PSMT
$3.98B
$1.09K ﹤0.01%
9
FISI icon
1718
Financial Institutions
FISI
$653M
$1.09K ﹤0.01%
+40
RBCAA icon
1719
Republic Bancorp
RBCAA
$1.45B
$1.08K ﹤0.01%
15
+13
BUR icon
1720
Burford Capital
BUR
$1.95B
$1.08K ﹤0.01%
90
+21
BF.A icon
1721
Brown-Forman Class A
BF.A
$13.8B
$1.08K ﹤0.01%
40
+25
CXM icon
1722
Sprinklr
CXM
$1.92B
$1.07K ﹤0.01%
139
-62
WIX icon
1723
WIX.com
WIX
$5.36B
$1.07K ﹤0.01%
6
-4
FMBH icon
1724
First Mid Bancshares
FMBH
$1.01B
$1.06K ﹤0.01%
28
+21
DGII icon
1725
Digi International
DGII
$1.7B
$1.06K ﹤0.01%
29