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
IRMD icon
1926
iRadimed
IRMD
$1.22B
$641 ﹤0.01%
9
+5
DIOD icon
1927
Diodes
DIOD
$2.35B
$639 ﹤0.01%
12
+11
PRME icon
1928
Prime Medicine
PRME
$740M
$638 ﹤0.01%
115
LIF
1929
Life360
LIF
$5.3B
$638 ﹤0.01%
6
ALEX
1930
Alexander & Baldwin
ALEX
$1.52B
$637 ﹤0.01%
35
LAZ icon
1931
Lazard
LAZ
$4.81B
$634 ﹤0.01%
12
ICL icon
1932
ICL Group
ICL
$6.54B
$633 ﹤0.01%
+101
PFIS icon
1933
Peoples Financial Services
PFIS
$526M
$632 ﹤0.01%
13
+6
MPAA icon
1934
Motorcar Parts of America
MPAA
$269M
$629 ﹤0.01%
+38
ZVRA icon
1935
Zevra Therapeutics
ZVRA
$469M
$628 ﹤0.01%
+66
GLUE icon
1936
Monte Rosa Therapeutics
GLUE
$1.06B
$623 ﹤0.01%
84
+42
ASIX icon
1937
AdvanSix
ASIX
$438M
$621 ﹤0.01%
32
-12
CNOB icon
1938
Center Bancorp
CNOB
$1.39B
$621 ﹤0.01%
25
-8
MBUU icon
1939
Malibu Boats
MBUU
$568M
$617 ﹤0.01%
19
TEX icon
1940
Terex
TEX
$3.38B
$616 ﹤0.01%
12
+2
DDS icon
1941
Dillards
DDS
$10.6B
$615 ﹤0.01%
1
WFG icon
1942
West Fraser Timber
WFG
$4.71B
$612 ﹤0.01%
9
+3
APOG icon
1943
Apogee Enterprises
APOG
$860M
$610 ﹤0.01%
+14
POWL icon
1944
Powell Industries
POWL
$4.08B
$610 ﹤0.01%
2
MCS icon
1945
Marcus Corp
MCS
$495M
$605 ﹤0.01%
39
-91
TLK icon
1946
Telkom Indonesia
TLK
$21.3B
$603 ﹤0.01%
32
+25
BCAL icon
1947
Southern California Bancorp
BCAL
$639M
$601 ﹤0.01%
36
CWCO icon
1948
Consolidated Water Co
CWCO
$570M
$600 ﹤0.01%
17
+7
NAMS icon
1949
NewAmsterdam Pharma
NAMS
$4.22B
$598 ﹤0.01%
21
OLMA icon
1950
Olema Pharmaceuticals
OLMA
$2.65B
$598 ﹤0.01%
61
+52