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
ESLT icon
2001
Elbit Systems
ESLT
$22.3B
$510 ﹤0.01%
+1
COCO icon
2002
Vita Coco
COCO
$3.11B
$510 ﹤0.01%
12
ONL
2003
Orion Office REIT
ONL
$122M
$508 ﹤0.01%
188
-262
ANRO icon
2004
Alto Neuroscience
ANRO
$416M
$507 ﹤0.01%
126
-81
YOU icon
2005
Clear Secure
YOU
$3.28B
$501 ﹤0.01%
+15
ORKA
2006
Oruka Therapeutics
ORKA
$1.43B
$500 ﹤0.01%
+26
IBP icon
2007
Installed Building Products
IBP
$7.29B
$494 ﹤0.01%
2
+1
LOB icon
2008
Live Oak Bancshares
LOB
$1.53B
$494 ﹤0.01%
14
ZUMZ icon
2009
Zumiez
ZUMZ
$476M
$491 ﹤0.01%
25
+8
IDYA icon
2010
IDEAYA Biosciences
IDYA
$3.01B
$490 ﹤0.01%
18
LKQ icon
2011
LKQ Corp
LKQ
$7.51B
$489 ﹤0.01%
16
-5
MTAL
2012
DELISTED
Metals Acquisition
MTAL
$489 ﹤0.01%
40
+39
FRPH icon
2013
FRP Holdings
FRPH
$444M
$488 ﹤0.01%
20
+14
NVRI icon
2014
Enviri
NVRI
$1.48B
$483 ﹤0.01%
38
SFIX icon
2015
Stitch Fix
SFIX
$612M
$483 ﹤0.01%
+111
FNWD icon
2016
Finward Bancorp
FNWD
$173M
$482 ﹤0.01%
+15
ANIK icon
2017
Anika Therapeutics
ANIK
$137M
$480 ﹤0.01%
51
+42
CWBC
2018
Community West Bancshares
CWBC
$451M
$480 ﹤0.01%
23
+22
ONIT
2019
Onity Group
ONIT
$359M
$480 ﹤0.01%
12
+6
CDTX icon
2020
Cidara Therapeutics
CDTX
$6.95B
$479 ﹤0.01%
+5
FIS icon
2021
Fidelity National Information Services
FIS
$34B
$479 ﹤0.01%
7
-166
GRFS icon
2022
Grifois
GRFS
$5.97B
$479 ﹤0.01%
+48
HLX icon
2023
Helix Energy Solutions
HLX
$1.07B
$479 ﹤0.01%
73
+22
TBCH
2024
Turtle Beach Corp
TBCH
$270M
$477 ﹤0.01%
30
MRC
2025
DELISTED
MRC Global
MRC
$476 ﹤0.01%
33