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
ATLC icon
1976
Atlanticus Holdings
ATLC
$775M
$274 ﹤0.01%
5
DIBS icon
1977
1stdibs.com
DIBS
$176M
$273 ﹤0.01%
99
+89
MYPS icon
1978
PLAYSTUDIOS Inc
MYPS
$86.5M
$273 ﹤0.01%
208
+188
NKTX icon
1979
Nkarta
NKTX
$129M
$273 ﹤0.01%
164
+156
CART icon
1980
Maplebear
CART
$10.6B
$272 ﹤0.01%
6
+1
HONE
1981
DELISTED
HarborOne Bancorp
HONE
$269 ﹤0.01%
23
-69
FFBC icon
1982
First Financial Bancorp
FFBC
$2.29B
$267 ﹤0.01%
11
+10
VOD icon
1983
Vodafone
VOD
$29.1B
$267 ﹤0.01%
25
LCUT icon
1984
Lifetime Brands
LCUT
$74.3M
$266 ﹤0.01%
52
+29
FMBH icon
1985
First Mid Bancshares
FMBH
$864M
$263 ﹤0.01%
7
+1
HBNC icon
1986
Horizon Bancorp
HBNC
$802M
$262 ﹤0.01%
+17
SSTI icon
1987
SoundThinking
SSTI
$80.9M
$262 ﹤0.01%
20
-9
RDW icon
1988
Redwire
RDW
$903M
$261 ﹤0.01%
16
+12
STC icon
1989
Stewart Information Services
STC
$2B
$261 ﹤0.01%
+4
UP icon
1990
Wheels Up
UP
$671M
$261 ﹤0.01%
243
+183
EFC
1991
Ellington Financial
EFC
$1.46B
$260 ﹤0.01%
+20
AVO icon
1992
Mission Produce
AVO
$828M
$258 ﹤0.01%
22
DAKT icon
1993
Daktronics
DAKT
$887M
$258 ﹤0.01%
17
AMPX icon
1994
Amprius Technologies
AMPX
$1.36B
$257 ﹤0.01%
61
+48
AMSC icon
1995
American Superconductor
AMSC
$1.45B
$257 ﹤0.01%
+7
JLL icon
1996
Jones Lang LaSalle
JLL
$13.8B
$256 ﹤0.01%
1
-4
AVD icon
1997
American Vanguard Corp
AVD
$137M
$255 ﹤0.01%
65
-376
NEOG icon
1998
Neogen
NEOG
$1.4B
$254 ﹤0.01%
+53
NVEE
1999
DELISTED
NV5 Global
NVEE
$254 ﹤0.01%
11
-15
MTW icon
2000
Manitowoc
MTW
$371M
$253 ﹤0.01%
21
-4