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
BLBD icon
1926
Blue Bird Corp
BLBD
$1.59B
$303 ﹤0.01%
7
-24
UDMY icon
1927
Udemy
UDMY
$720M
$303 ﹤0.01%
43
-356
CDE icon
1928
Coeur Mining
CDE
$9.29B
$302 ﹤0.01%
34
-268
ENIC icon
1929
Enel Chile
ENIC
$5.34B
$302 ﹤0.01%
83
+22
CWCO icon
1930
Consolidated Water Co
CWCO
$546M
$301 ﹤0.01%
10
-147
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$687M
$301 ﹤0.01%
+26
JBLU icon
1932
JetBlue
JBLU
$1.47B
$301 ﹤0.01%
71
+66
TRST icon
1933
Trustco Bank Corp NY
TRST
$714M
$301 ﹤0.01%
9
AGIO icon
1934
Agios Pharmaceuticals
AGIO
$2.63B
$300 ﹤0.01%
9
+4
PGRE
1935
Paramount Group
PGRE
$1.45B
$299 ﹤0.01%
49
+39
SVCO
1936
Silvaco Group
SVCO
$123M
$298 ﹤0.01%
+63
BLFY icon
1937
Blue Foundry Bancorp
BLFY
$162M
$297 ﹤0.01%
31
+26
AAON icon
1938
Aaon
AAON
$7.51B
$295 ﹤0.01%
4
+1
TCBX icon
1939
Third Coast Bancshares
TCBX
$503M
$295 ﹤0.01%
+9
DEC
1940
Diversified Energy
DEC
$1.17B
$294 ﹤0.01%
20
BH icon
1941
Biglari Holdings Class B
BH
$954M
$293 ﹤0.01%
1
EWCZ icon
1942
European Wax Center
EWCZ
$160M
$293 ﹤0.01%
52
-25
FRHC icon
1943
Freedom Holding
FRHC
$8.24B
$293 ﹤0.01%
2
HLVX
1944
DELISTED
HilleVax
HLVX
$293 ﹤0.01%
147
+134
SCS icon
1945
Steelcase
SCS
$1.78B
$293 ﹤0.01%
28
+5
CCB icon
1946
Coastal Financial
CCB
$1.55B
$291 ﹤0.01%
+3
DHIL icon
1947
Diamond Hill
DHIL
$345M
$291 ﹤0.01%
+2
KT icon
1948
KT
KT
$8.75B
$291 ﹤0.01%
14
RVTY icon
1949
Revvity
RVTY
$10.3B
$291 ﹤0.01%
3
-15
KOP icon
1950
Koppers
KOP
$546M
$290 ﹤0.01%
9
-78