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
BRCC icon
1951
BRC Inc
BRCC
$141M
$598 ﹤0.01%
383
+363
WDFC icon
1952
WD-40
WDFC
$2.79B
$593 ﹤0.01%
+3
CNK icon
1953
Cinemark Holdings
CNK
$2.8B
$589 ﹤0.01%
21
+19
KMT icon
1954
Kennametal
KMT
$2.21B
$587 ﹤0.01%
28
-91
CLFD icon
1955
Clearfield
CLFD
$403M
$585 ﹤0.01%
17
LLYVK icon
1956
Liberty Live Group Series C
LLYVK
$7.82B
$582 ﹤0.01%
6
MNDY icon
1957
monday.com
MNDY
$7.79B
$582 ﹤0.01%
+3
CVCO icon
1958
Cavco Industries
CVCO
$4.67B
$581 ﹤0.01%
1
-9
ASTE icon
1959
Astec Industries
ASTE
$1.06B
$578 ﹤0.01%
12
PR icon
1960
Permian Resources
PR
$10.7B
$576 ﹤0.01%
45
-24
SFST icon
1961
Southern First Bancshares
SFST
$454M
$574 ﹤0.01%
13
+11
EVEX icon
1962
Eve Holding
EVEX
$1.63B
$572 ﹤0.01%
150
-13
DBD icon
1963
Diebold Nixdorf
DBD
$2.4B
$571 ﹤0.01%
10
VBTX
1964
DELISTED
Veritex Holdings
VBTX
$571 ﹤0.01%
17
+10
ZIMV
1965
DELISTED
ZimVie
ZIMV
$569 ﹤0.01%
30
+27
GWRS icon
1966
Global Water Resources
GWRS
$246M
$567 ﹤0.01%
55
+40
WTTR icon
1967
Select Water Solutions
WTTR
$1.13B
$567 ﹤0.01%
+53
DFIN icon
1968
Donnelley Financial Solutions
DFIN
$1.18B
$566 ﹤0.01%
11
LLYVA icon
1969
Liberty Live Group Series A
LLYVA
$7.63B
$566 ﹤0.01%
6
MRUS icon
1970
Merus
MRUS
$7.34B
$565 ﹤0.01%
6
LNN icon
1971
Lindsay Corp
LNN
$1.26B
$563 ﹤0.01%
+4
FATE icon
1972
Fate Therapeutics
FATE
$129M
$561 ﹤0.01%
445
-117
NTST
1973
NETSTREIT Corp
NTST
$1.46B
$560 ﹤0.01%
31
+4
AGNC icon
1974
AGNC Investment
AGNC
$11.1B
$559 ﹤0.01%
57
OWL icon
1975
Blue Owl Capital
OWL
$10.4B
$559 ﹤0.01%
33