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
WLDN icon
1901
Willdan Group
WLDN
$1.53B
$677 ﹤0.01%
7
AAP icon
1902
Advance Auto Parts
AAP
$2.6B
$676 ﹤0.01%
11
+2
MMI icon
1903
Marcus & Millichap
MMI
$1.09B
$676 ﹤0.01%
23
+8
CHCT
1904
Community Healthcare Trust
CHCT
$442M
$674 ﹤0.01%
44
-123
DCO icon
1905
Ducommun
DCO
$1.39B
$673 ﹤0.01%
7
FIBK icon
1906
First Interstate BancSystem
FIBK
$3.67B
$670 ﹤0.01%
21
ZG icon
1907
Zillow
ZG
$16.6B
$670 ﹤0.01%
9
+1
FTAI icon
1908
FTAI Aviation
FTAI
$17.5B
$668 ﹤0.01%
4
BLFY icon
1909
Blue Foundry Bancorp
BLFY
$264M
$664 ﹤0.01%
73
+42
POR icon
1910
Portland General Electric
POR
$5.44B
$660 ﹤0.01%
15
+14
NECB icon
1911
Northeast Community Bancorp
NECB
$320M
$659 ﹤0.01%
32
+18
BIPC icon
1912
Brookfield Infrastructure
BIPC
$5.37B
$658 ﹤0.01%
16
RNA icon
1913
Avidity Biosciences
RNA
$10.8B
$654 ﹤0.01%
+15
PBYI icon
1914
Puma Biotechnology
PBYI
$285M
$654 ﹤0.01%
123
-4
TARS icon
1915
Tarsus Pharmaceuticals
TARS
$3.39B
$654 ﹤0.01%
11
+4
TME icon
1916
Tencent Music
TME
$27B
$654 ﹤0.01%
+28
SFM icon
1917
Sprouts Farmers Market
SFM
$7.85B
$653 ﹤0.01%
6
BWB icon
1918
Bridgewater Bancshares
BWB
$516M
$652 ﹤0.01%
+37
PCH icon
1919
PotlatchDeltic
PCH
$3.09B
$652 ﹤0.01%
16
+10
INBK icon
1920
First Internet Bancorp
INBK
$195M
$651 ﹤0.01%
29
+12
ETD icon
1921
Ethan Allen Interiors
ETD
$632M
$649 ﹤0.01%
22
+4
BNL icon
1922
Broadstone Net Lease
BNL
$3.34B
$644 ﹤0.01%
+36
CAR icon
1923
Avis
CAR
$4.52B
$643 ﹤0.01%
4
AMPX icon
1924
Amprius Technologies
AMPX
$1.3B
$642 ﹤0.01%
61
DNA icon
1925
Ginkgo Bioworks
DNA
$511M
$642 ﹤0.01%
44