TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
COCO icon
2001
Vita Coco
COCO
$3.05B
$510 ﹤0.01%
12
ESLT icon
2002
Elbit Systems
ESLT
$33.9B
$510 ﹤0.01%
+1
ONL
2003
Orion Office REIT
ONL
$121M
$508 ﹤0.01%
188
-262
ANRO icon
2004
Alto Neuroscience
ANRO
$533M
$507 ﹤0.01%
126
-81
YOU icon
2005
Clear Secure
YOU
$3.41B
$501 ﹤0.01%
+15
ORKA
2006
Oruka Therapeutics
ORKA
$1.62B
$500 ﹤0.01%
+26
IBP icon
2007
Installed Building Products
IBP
$8.35B
$494 ﹤0.01%
2
+1
LOB icon
2008
Live Oak Bancshares
LOB
$1.72B
$494 ﹤0.01%
14
ZUMZ icon
2009
Zumiez
ZUMZ
$444M
$491 ﹤0.01%
25
+8
IDYA icon
2010
IDEAYA Biosciences
IDYA
$3.14B
$490 ﹤0.01%
18
LKQ icon
2011
LKQ Corp
LKQ
$8.58B
$489 ﹤0.01%
16
-5
MTAL
2012
DELISTED
Metals Acquisition
MTAL
$489 ﹤0.01%
40
+39
FRPH icon
2013
FRP Holdings
FRPH
$460M
$488 ﹤0.01%
20
+14
NVRI icon
2014
Enviri
NVRI
$1.49B
$483 ﹤0.01%
38
SFIX icon
2015
Stitch Fix
SFIX
$706M
$483 ﹤0.01%
+111
FNWD icon
2016
Finward Bancorp
FNWD
$155M
$482 ﹤0.01%
+15
ANIK icon
2017
Anika Therapeutics
ANIK
$134M
$480 ﹤0.01%
51
+42
CWBC
2018
Community West Bancshares
CWBC
$444M
$480 ﹤0.01%
23
+22
ONIT
2019
Onity Group
ONIT
$449M
$480 ﹤0.01%
12
+6
FIS icon
2020
Fidelity National Information Services
FIS
$32.8B
$479 ﹤0.01%
7
-166
GRFS icon
2021
Grifois
GRFS
$6.05B
$479 ﹤0.01%
+48
HLX icon
2022
Helix Energy Solutions
HLX
$1.04B
$479 ﹤0.01%
73
+22
CDTX
2023
DELISTED
Cidara Therapeutics
CDTX
$479 ﹤0.01%
+5
TBCH
2024
Turtle Beach Corp
TBCH
$264M
$477 ﹤0.01%
30
MRC
2025
DELISTED
MRC Global
MRC
$476 ﹤0.01%
33