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
AA icon
1726
Alcoa
AA
$15.6B
$1.05K ﹤0.01%
32
CARE icon
1727
Carter Bankshares
CARE
$450M
$1.05K ﹤0.01%
54
NVEC icon
1728
NVE Corp
NVEC
$331M
$1.04K ﹤0.01%
16
-2
FDP icon
1729
Fresh Del Monte Produce
FDP
$1.76B
$1.04K ﹤0.01%
+30
PIPR icon
1730
Piper Sandler
PIPR
$6.26B
$1.04K ﹤0.01%
3
RNGR icon
1731
Ranger Energy Services
RNGR
$347M
$1.04K ﹤0.01%
+74
PHAT icon
1732
Phathom Pharmaceuticals
PHAT
$1.1B
$1.04K ﹤0.01%
88
BOX icon
1733
Box
BOX
$3.7B
$1.03K ﹤0.01%
32
+19
TDAY
1734
USA Today Co
TDAY
$877M
$1.03K ﹤0.01%
250
+144
LAW icon
1735
CS Disco
LAW
$396M
$1.03K ﹤0.01%
159
-30
FOXF icon
1736
Fox Factory Holding Corp
FOXF
$813M
$1.02K ﹤0.01%
42
ROAD icon
1737
Construction Partners
ROAD
$6.47B
$1.02K ﹤0.01%
8
SNEX icon
1738
StoneX
SNEX
$5.66B
$1.01K ﹤0.01%
10
OEC icon
1739
Orion
OEC
$358M
$1.01K ﹤0.01%
133
+11
MRP
1740
Millrose Properties Inc
MRP
$5.15B
$1.01K ﹤0.01%
30
+9
PRTA icon
1741
Prothena Corp
PRTA
$503M
$1.01K ﹤0.01%
+103
UNF icon
1742
Unifirst Corp
UNF
$3.79B
$1K ﹤0.01%
+6
ASAN icon
1743
Asana
ASAN
$2.59B
$1K ﹤0.01%
75
ACI icon
1744
Albertsons Companies
ACI
$8.9B
$999 ﹤0.01%
57
-2,092
CCSI icon
1745
Consensus Cloud Solutions
CCSI
$417M
$999 ﹤0.01%
34
-52
ADC icon
1746
Agree Realty
ADC
$8.41B
$995 ﹤0.01%
14
BBCP icon
1747
Concrete Pumping Holdings
BBCP
$317M
$995 ﹤0.01%
141
GTX icon
1748
Garrett Motion
GTX
$3.59B
$995 ﹤0.01%
73
+25
PLUS icon
1749
ePlus
PLUS
$2.32B
$995 ﹤0.01%
14
+7
ZETA icon
1750
Zeta Global
ZETA
$4.98B
$994 ﹤0.01%
50