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
EVGO icon
2026
EVgo
EVGO
$446M
$473 ﹤0.01%
100
PSTL
2027
Postal Realty Trust
PSTL
$400M
$471 ﹤0.01%
30
+17
BIOA
2028
BioAge Labs
BIOA
$331M
$471 ﹤0.01%
80
FDMT icon
2029
4D Molecular Therapeutics
FDMT
$611M
$470 ﹤0.01%
+54
EPC icon
2030
Edgewell Personal Care
EPC
$817M
$469 ﹤0.01%
23
-2
DORM icon
2031
Dorman Products
DORM
$3.94B
$468 ﹤0.01%
3
AAOI icon
2032
Applied Optoelectronics
AAOI
$1.75B
$467 ﹤0.01%
18
TH icon
2033
Target Hospitality
TH
$774M
$467 ﹤0.01%
55
LCII icon
2034
LCI Industries
LCII
$2.77B
$466 ﹤0.01%
5
+4
ACEL icon
2035
Accel Entertainment
ACEL
$881M
$465 ﹤0.01%
42
+4
GRC icon
2036
Gorman-Rupp
GRC
$1.22B
$465 ﹤0.01%
10
+1
HONE
2037
DELISTED
HarborOne Bancorp
HONE
$463 ﹤0.01%
34
+11
IONS icon
2038
Ionis Pharmaceuticals
IONS
$13.3B
$458 ﹤0.01%
7
FLNG icon
2039
FLEX LNG
FLNG
$1.4B
$454 ﹤0.01%
18
ADAM
2040
Adamas Trust
ADAM
$687M
$454 ﹤0.01%
+65
RRBI icon
2041
Red River Bancshares
RRBI
$481M
$454 ﹤0.01%
7
+6
CMT icon
2042
Core Molding Technologies
CMT
$164M
$453 ﹤0.01%
22
LTM
2043
LATAM Airlines Group S.A.
LTM
$14.4B
$453 ﹤0.01%
10
+3
FSBC icon
2044
Five Star Bancorp
FSBC
$756M
$451 ﹤0.01%
14
+8
UTZ icon
2045
Utz Brands
UTZ
$845M
$450 ﹤0.01%
37
+27
EDIT icon
2046
Editas Medicine
EDIT
$231M
$448 ﹤0.01%
129
NMRK icon
2047
Newmark Group
NMRK
$3.21B
$448 ﹤0.01%
24
-4
LRN icon
2048
Stride
LRN
$2.68B
$447 ﹤0.01%
3
+2
CTNM
2049
Contineum Therapeutics
CTNM
$325M
$447 ﹤0.01%
38
-86
CWK icon
2050
Cushman & Wakefield Ltd.
CWK
$3.78B
$446 ﹤0.01%
28
-5