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

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

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
LCTX icon
1851
Lineage Cell Therapeutics
LCTX
$401M
$380 ﹤0.01%
418
+322
IDYA icon
1852
IDEAYA Biosciences
IDYA
$2.92B
$379 ﹤0.01%
18
-26
SGRY icon
1853
Surgery Partners
SGRY
$1.95B
$378 ﹤0.01%
17
+13
AAT
1854
American Assets Trust
AAT
$1.15B
$376 ﹤0.01%
19
+9
AESI icon
1855
Atlas Energy Solutions
AESI
$1.06B
$375 ﹤0.01%
28
+8
CRNX icon
1856
Crinetics Pharmaceuticals
CRNX
$4.13B
$374 ﹤0.01%
13
+12
CALX icon
1857
Calix
CALX
$3.79B
$373 ﹤0.01%
+7
DORM icon
1858
Dorman Products
DORM
$3.93B
$369 ﹤0.01%
3
RUSHB icon
1859
Rush Enterprises Class B
RUSHB
$3.7B
$368 ﹤0.01%
7
-1
SPRY icon
1860
ARS Pharmaceuticals
SPRY
$724M
$367 ﹤0.01%
21
CWK icon
1861
Cushman & Wakefield
CWK
$3.42B
$366 ﹤0.01%
33
+14
CMT icon
1862
Core Molding Technologies
CMT
$150M
$365 ﹤0.01%
22
+2
EVGO icon
1863
EVgo
EVGO
$396M
$365 ﹤0.01%
100
-29
UHAL icon
1864
U-Haul Holding Co
UHAL
$9.34B
$364 ﹤0.01%
6
-12
CLBK icon
1865
Columbia Financial
CLBK
$1.51B
$363 ﹤0.01%
25
+13
LW icon
1866
Lamb Weston
LW
$7.84B
$363 ﹤0.01%
7
+4
RLI icon
1867
RLI Corp
RLI
$5.8B
$362 ﹤0.01%
5
-9
RKLB icon
1868
Rocket Lab Corp
RKLB
$23.1B
$358 ﹤0.01%
10
RCI icon
1869
Rogers Communications
RCI
$20.8B
$356 ﹤0.01%
12
-1
VREX icon
1870
Varex Imaging
VREX
$475M
$356 ﹤0.01%
41
-866
DAWN icon
1871
Day One Biopharmaceuticals
DAWN
$908M
$351 ﹤0.01%
54
-26
GNW icon
1872
Genworth Financial
GNW
$3.3B
$351 ﹤0.01%
45
+12
PUBM icon
1873
PubMatic
PUBM
$427M
$349 ﹤0.01%
28
-4
SMPL icon
1874
Simply Good Foods
SMPL
$2.02B
$348 ﹤0.01%
11
EZPW icon
1875
Ezcorp Inc
EZPW
$1.09B
$347 ﹤0.01%
25
73 74
75
76 77