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
LPX icon
1701
Louisiana-Pacific
LPX
$6.49B
$1.16K ﹤0.01%
13
-100
TRIP icon
1702
TripAdvisor
TRIP
$1.55B
$1.16K ﹤0.01%
71
+3
BILI icon
1703
Bilibili
BILI
$13.2B
$1.15K ﹤0.01%
+41
FVR
1704
FrontView REIT
FVR
$351M
$1.15K ﹤0.01%
84
LBRDK icon
1705
Liberty Broadband Class C
LBRDK
$6.34B
$1.14K ﹤0.01%
18
-37
LPL icon
1706
LG Display
LPL
$4.33B
$1.14K ﹤0.01%
218
+41
SRDX
1707
DELISTED
Surmodics
SRDX
$1.14K ﹤0.01%
38
+17
SHBI icon
1708
Shore Bancshares
SHBI
$610M
$1.13K ﹤0.01%
+69
VTLE
1709
DELISTED
Vital Energy
VTLE
$1.13K ﹤0.01%
67
-17
ACA icon
1710
Arcosa
ACA
$5.65B
$1.13K ﹤0.01%
12
RES icon
1711
RPC Inc
RES
$1.35B
$1.12K ﹤0.01%
235
-65
AGI icon
1712
Alamos Gold
AGI
$16.3B
$1.12K ﹤0.01%
32
STAA icon
1713
STAAR Surgical
STAA
$1.04B
$1.1K ﹤0.01%
41
+22
SBS icon
1714
Sabesp
SBS
$16B
$1.1K ﹤0.01%
45
+15
IBEX icon
1715
IBEX
IBEX
$513M
$1.09K ﹤0.01%
+27
BANC icon
1716
Banc of California
BANC
$3.23B
$1.09K ﹤0.01%
66
PSMT icon
1717
Pricesmart
PSMT
$4.34B
$1.09K ﹤0.01%
9
FISI icon
1718
Financial Institutions
FISI
$648M
$1.09K ﹤0.01%
+40
RBCAA icon
1719
Republic Bancorp
RBCAA
$1.42B
$1.08K ﹤0.01%
15
+13
BF.A icon
1720
Brown-Forman Class A
BF.A
$12.3B
$1.08K ﹤0.01%
40
+25
BUR icon
1721
Burford Capital
BUR
$2.13B
$1.08K ﹤0.01%
90
+21
CXM icon
1722
Sprinklr
CXM
$1.63B
$1.07K ﹤0.01%
139
-62
WIX icon
1723
WIX.com
WIX
$4.4B
$1.07K ﹤0.01%
6
-4
FMBH icon
1724
First Mid Bancshares
FMBH
$996M
$1.06K ﹤0.01%
28
+21
DGII icon
1725
Digi International
DGII
$1.66B
$1.06K ﹤0.01%
29