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
ZYME icon
1751
Zymeworks
ZYME
$1.92B
$991 ﹤0.01%
58
+51
JBTM
1752
JBT Marel
JBTM
$8.03B
$984 ﹤0.01%
7
WSBF icon
1753
Waterstone Financial
WSBF
$315M
$983 ﹤0.01%
63
+41
ALAB icon
1754
Astera Labs
ALAB
$25.1B
$979 ﹤0.01%
5
CMRE icon
1755
Costamare
CMRE
$1.88B
$977 ﹤0.01%
82
+74
FBIZ icon
1756
First Business Financial Services
FBIZ
$476M
$974 ﹤0.01%
+19
CYTK icon
1757
Cytokinetics
CYTK
$7.75B
$973 ﹤0.01%
+18
RBBN icon
1758
Ribbon Communications
RBBN
$526M
$973 ﹤0.01%
256
+57
PDM
1759
Piedmont Realty Trust
PDM
$1.06B
$972 ﹤0.01%
108
+7
PINC
1760
DELISTED
Premier
PINC
$968 ﹤0.01%
35
+33
SWK icon
1761
Stanley Black & Decker
SWK
$11.7B
$967 ﹤0.01%
13
-8
ALMS
1762
Alumis Inc
ALMS
$1.2B
$966 ﹤0.01%
+242
PRIM icon
1763
Primoris Services
PRIM
$6.82B
$962 ﹤0.01%
7
+2
FBNC icon
1764
First Bancorp
FBNC
$2.21B
$953 ﹤0.01%
18
CTBI icon
1765
Community Trust Bancorp
CTBI
$1.09B
$952 ﹤0.01%
+17
PRLB icon
1766
Protolabs
PRLB
$1.24B
$951 ﹤0.01%
19
+4
OOMA icon
1767
Ooma
OOMA
$327M
$948 ﹤0.01%
79
+65
MPTI icon
1768
M-tron Industries
MPTI
$158M
$944 ﹤0.01%
+17
SHAK icon
1769
Shake Shack
SHAK
$3.35B
$937 ﹤0.01%
10
-10
BZ icon
1770
Kanzhun
BZ
$9.28B
$935 ﹤0.01%
+40
FYBR icon
1771
Frontier Communications
FYBR
$9.52B
$934 ﹤0.01%
25
+3
DJCO icon
1772
Daily Journal
DJCO
$699M
$931 ﹤0.01%
2
CNDT icon
1773
Conduent
CNDT
$306M
$930 ﹤0.01%
332
+256
FIGS icon
1774
FIGS
FIGS
$1.97B
$930 ﹤0.01%
139
+2
FRSH icon
1775
Freshworks
FRSH
$3.71B
$930 ﹤0.01%
79
+26