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
OLED icon
1876
Universal Display
OLED
$5.62B
$719 ﹤0.01%
5
+2
STWD icon
1877
Starwood Property Trust
STWD
$6.83B
$717 ﹤0.01%
37
SEZL icon
1878
Sezzle
SEZL
$2.26B
$716 ﹤0.01%
9
DXPE icon
1879
DXP Enterprises
DXPE
$1.71B
$715 ﹤0.01%
6
SXC icon
1880
SunCoke Energy
SXC
$616M
$710 ﹤0.01%
87
+73
ADUS icon
1881
Addus HomeCare
ADUS
$2.12B
$708 ﹤0.01%
6
BATRK icon
1882
Atlanta Braves Holdings Series B
BATRK
$2.51B
$708 ﹤0.01%
17
GOLF icon
1883
Acushnet Holdings
GOLF
$4.98B
$707 ﹤0.01%
9
KALV icon
1884
KalVista Pharmaceuticals
KALV
$855M
$707 ﹤0.01%
58
ACNB icon
1885
ACNB Corp
ACNB
$536M
$705 ﹤0.01%
16
+12
PAL
1886
Proficient Auto Logistics
PAL
$277M
$703 ﹤0.01%
102
+47
HSHP
1887
Himalaya Shipping
HSHP
$418M
$700 ﹤0.01%
85
KFY icon
1888
Korn Ferry
KFY
$3.65B
$700 ﹤0.01%
10
+1
LENZ
1889
LENZ Therapeutics
LENZ
$568M
$699 ﹤0.01%
15
+11
DBI icon
1890
Designer Brands
DBI
$427M
$698 ﹤0.01%
+197
DCGO icon
1891
DocGo
DCGO
$90M
$697 ﹤0.01%
512
-271
XP icon
1892
XP
XP
$9.07B
$696 ﹤0.01%
37
+18
HTB
1893
HomeTrust Bancshares
HTB
$797M
$696 ﹤0.01%
17
+14
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$2.46B
$695 ﹤0.01%
174
+17
TIMB icon
1895
TIM SA
TIMB
$10.3B
$692 ﹤0.01%
31
+27
ELME
1896
Elme Communities
ELME
$1.53B
$692 ﹤0.01%
+41
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$367M
$685 ﹤0.01%
+210
TALO icon
1898
Talos Energy
TALO
$1.93B
$681 ﹤0.01%
+71
EIG icon
1899
Employers Holdings
EIG
$946M
$680 ﹤0.01%
16
+11
AORT icon
1900
Artivion
AORT
$2.14B
$678 ﹤0.01%
16