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
WLDN icon
1801
Willdan Group
WLDN
$1.4B
$438 ﹤0.01%
7
PBYI icon
1802
Puma Biotechnology
PBYI
$250M
$436 ﹤0.01%
127
-15
PHI icon
1803
PLDT
PHI
$4.69B
$436 ﹤0.01%
20
-1
COCO icon
1804
Vita Coco
COCO
$2.59B
$434 ﹤0.01%
12
-6
VIST icon
1805
Vista Energy
VIST
$5.11B
$431 ﹤0.01%
9
ELAN icon
1806
Elanco Animal Health
ELAN
$10.6B
$429 ﹤0.01%
30
-224
BOOM icon
1807
DMC Global
BOOM
$118M
$428 ﹤0.01%
+53
JYNT icon
1808
The Joint Corp
JYNT
$122M
$427 ﹤0.01%
37
+32
GABC icon
1809
German American Bancorp
GABC
$1.43B
$424 ﹤0.01%
11
CSR
1810
Centerspace
CSR
$1.11B
$422 ﹤0.01%
7
PBFS icon
1811
Pioneer Bancorp
PBFS
$333M
$422 ﹤0.01%
35
-15
POWL icon
1812
Powell Industries
POWL
$3.84B
$421 ﹤0.01%
2
-3
AAP icon
1813
Advance Auto Parts
AAP
$2.94B
$419 ﹤0.01%
9
-394
HOV icon
1814
Hovnanian Enterprises
HOV
$655M
$419 ﹤0.01%
4
+2
TEF icon
1815
Telefonica
TEF
$24.1B
$419 ﹤0.01%
80
-4
DDS icon
1816
Dillards
DDS
$9.29B
$418 ﹤0.01%
1
-14
LOB icon
1817
Live Oak Bancshares
LOB
$1.36B
$418 ﹤0.01%
+14
CWEN icon
1818
Clearway Energy Class C
CWEN
$4.34B
$416 ﹤0.01%
13
TBCH
1819
Turtle Beach Corp
TBCH
$264M
$415 ﹤0.01%
30
-154
BF.A icon
1820
Brown-Forman Class A
BF.A
$13B
$413 ﹤0.01%
15
-91
RGP icon
1821
Resources Connection
RGP
$157M
$409 ﹤0.01%
76
-374
ARDX icon
1822
Ardelyx
ARDX
$1.44B
$408 ﹤0.01%
104
-1,751
SNX icon
1823
TD Synnex
SNX
$11.9B
$408 ﹤0.01%
3
-53
DSGX icon
1824
Descartes Systems
DSGX
$6.91B
$407 ﹤0.01%
4
CNX icon
1825
CNX Resources
CNX
$4.87B
$405 ﹤0.01%
12