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
SGI
1776
Somnigroup International
SGI
$19.7B
$928 ﹤0.01%
11
MYE icon
1777
Myers Industries
MYE
$746M
$915 ﹤0.01%
54
-1
ARVN icon
1778
Arvinas
ARVN
$784M
$912 ﹤0.01%
107
+104
KRRO icon
1779
Korro Bio
KRRO
$82.7M
$910 ﹤0.01%
+19
CNO icon
1780
CNO Financial Group
CNO
$3.96B
$907 ﹤0.01%
23
+21
NXRT
1781
NexPoint Residential Trust
NXRT
$802M
$903 ﹤0.01%
28
+22
BLKB icon
1782
Blackbaud
BLKB
$2.65B
$901 ﹤0.01%
14
+13
IBCP icon
1783
Independent Bank Corp
IBCP
$701M
$899 ﹤0.01%
29
+25
WYNN icon
1784
Wynn Resorts
WYNN
$11.9B
$898 ﹤0.01%
7
AIR icon
1785
AAR Corp
AIR
$4.16B
$897 ﹤0.01%
10
SMBC icon
1786
Southern Missouri Bancorp
SMBC
$690M
$894 ﹤0.01%
17
SMBK icon
1787
SmartFinancial
SMBK
$671M
$894 ﹤0.01%
25
SHO icon
1788
Sunstone Hotel Investors
SHO
$1.74B
$891 ﹤0.01%
95
XPRO icon
1789
Expro
XPRO
$1.84B
$891 ﹤0.01%
75
+1
TRS icon
1790
TriMas Corp
TRS
$1.41B
$889 ﹤0.01%
23
NPB
1791
Northpointe Bancshares
NPB
$646M
$889 ﹤0.01%
+52
LZM icon
1792
Lifezone Metals
LZM
$473M
$883 ﹤0.01%
161
+5
XPOF icon
1793
Xponential Fitness
XPOF
$288M
$881 ﹤0.01%
113
GETY icon
1794
Getty Images
GETY
$541M
$880 ﹤0.01%
444
+17
GVA icon
1795
Granite Construction
GVA
$5.3B
$880 ﹤0.01%
8
+7
GHM icon
1796
Graham Corp
GHM
$815M
$879 ﹤0.01%
16
NNI icon
1797
Nelnet
NNI
$4.76B
$878 ﹤0.01%
7
+3
BSY icon
1798
Bentley Systems
BSY
$11.9B
$876 ﹤0.01%
17
WAY
1799
Waystar Holding Corp
WAY
$5.79B
$873 ﹤0.01%
+23
VVX icon
1800
V2X
VVX
$2.12B
$872 ﹤0.01%
15