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
VTOL icon
1801
Bristow Group
VTOL
$1.1B
$866 ﹤0.01%
+24
TLRY icon
1802
Tilray
TLRY
$1.29B
$865 ﹤0.01%
500
CPAY icon
1803
Corpay
CPAY
$21.8B
$865 ﹤0.01%
3
-1
LDI icon
1804
loanDepot
LDI
$563M
$863 ﹤0.01%
+281
TRML
1805
DELISTED
Tourmaline Bio
TRML
$861 ﹤0.01%
18
GTY
1806
Getty Realty Corp
GTY
$1.66B
$859 ﹤0.01%
32
+28
ITUB icon
1807
Itaú Unibanco
ITUB
$79.6B
$859 ﹤0.01%
+117
ECG
1808
Everus Construction Group
ECG
$4.59B
$858 ﹤0.01%
10
FWONA icon
1809
Liberty Media Series A
FWONA
$22B
$857 ﹤0.01%
9
+4
GCMG icon
1810
GCM Grosvenor
GCMG
$732M
$857 ﹤0.01%
71
+31
KNSL icon
1811
Kinsale Capital Group
KNSL
$9.07B
$851 ﹤0.01%
2
-1
TLN
1812
Talen Energy Corp
TLN
$16.4B
$851 ﹤0.01%
2
SCCO icon
1813
Southern Copper
SCCO
$119B
$850 ﹤0.01%
7
RMAX icon
1814
RE/MAX Holdings
RMAX
$161M
$849 ﹤0.01%
90
+79
CALM icon
1815
Cal-Maine
CALM
$4.3B
$847 ﹤0.01%
9
+8
U icon
1816
Unity
U
$19.6B
$841 ﹤0.01%
21
ATLO icon
1817
AMES National
ATLO
$215M
$830 ﹤0.01%
41
+6
APPF icon
1818
AppFolio
APPF
$8.11B
$827 ﹤0.01%
3
GRAB icon
1819
Grab
GRAB
$20.7B
$825 ﹤0.01%
+137
QTRX icon
1820
Quanterix
QTRX
$350M
$820 ﹤0.01%
151
ARHS icon
1821
Arhaus
ARHS
$1.57B
$819 ﹤0.01%
77
TWST icon
1822
Twist Bioscience
TWST
$1.9B
$817 ﹤0.01%
+29
DNLI icon
1823
Denali Therapeutics
DNLI
$2.71B
$814 ﹤0.01%
56
PFBC icon
1824
Preferred Bank
PFBC
$1.23B
$814 ﹤0.01%
9
PRK icon
1825
Park National Corp
PRK
$2.66B
$813 ﹤0.01%
5