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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSO icon
1776
Pearson
PSO
$8.39B
$463 ﹤0.01%
31
+2
FTAI icon
1777
FTAI Aviation
FTAI
$15.7B
$461 ﹤0.01%
+4
MMI icon
1778
Marcus & Millichap
MMI
$1.11B
$461 ﹤0.01%
15
-1
FF icon
1779
Future Fuel
FF
$142M
$458 ﹤0.01%
118
-265
INBK icon
1780
First Internet Bancorp
INBK
$150M
$458 ﹤0.01%
17
+14
NTST
1781
NETSTREIT Corp
NTST
$1.53B
$458 ﹤0.01%
27
OUT icon
1782
Outfront Media
OUT
$3.61B
$457 ﹤0.01%
+28
WLK icon
1783
Westlake Corp
WLK
$7.57B
$456 ﹤0.01%
6
-46
ANRO icon
1784
Alto Neuroscience
ANRO
$429M
$456 ﹤0.01%
+207
BL icon
1785
BlackLine
BL
$3.12B
$453 ﹤0.01%
8
MRC
1786
DELISTED
MRC Global
MRC
$453 ﹤0.01%
33
ALAB icon
1787
Astera Labs
ALAB
$23.9B
$453 ﹤0.01%
5
+3
PLAY icon
1788
Dave & Buster's
PLAY
$511M
$452 ﹤0.01%
15
+10
CRMT icon
1789
America's Car Mart
CRMT
$148M
$449 ﹤0.01%
8
FNF icon
1790
Fidelity National Financial
FNF
$15.5B
$449 ﹤0.01%
8
-298
FDS icon
1791
Factset
FDS
$10.2B
$448 ﹤0.01%
1
ACEL icon
1792
Accel Entertainment
ACEL
$823M
$448 ﹤0.01%
38
PRGS icon
1793
Progress Software
PRGS
$1.71B
$447 ﹤0.01%
7
BOX icon
1794
Box
BOX
$4.46B
$445 ﹤0.01%
13
DXC icon
1795
DXC Technology
DXC
$2.17B
$444 ﹤0.01%
29
-17
IMXI icon
1796
International Money Express
IMXI
$447M
$444 ﹤0.01%
44
+25
UVE icon
1797
Universal Insurance Holdings
UVE
$958M
$444 ﹤0.01%
16
+5
NATH icon
1798
Nathan's Famous
NATH
$396M
$443 ﹤0.01%
4
STR
1799
DELISTED
Sitio Royalties
STR
$442 ﹤0.01%
24
+22
WFG icon
1800
West Fraser Timber
WFG
$4.63B
$440 ﹤0.01%
6
+1