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
SEI
2051
Solaris Energy Infrastructure
SEI
$2.6B
$440 ﹤0.01%
11
SSL icon
2052
Sasol
SSL
$4.08B
$436 ﹤0.01%
70
+27
TILE icon
2053
Interface
TILE
$1.63B
$435 ﹤0.01%
15
COMP icon
2054
Compass
COMP
$5.89B
$434 ﹤0.01%
+54
SUPN icon
2055
Supernus Pharmaceuticals
SUPN
$2.57B
$431 ﹤0.01%
9
CALX icon
2056
Calix
CALX
$3.6B
$430 ﹤0.01%
7
KNTK icon
2057
Kinetik
KNTK
$2.3B
$428 ﹤0.01%
10
+9
OSG
2058
Octave Specialty Group
OSG
$387M
$426 ﹤0.01%
51
+16
BL icon
2059
BlackLine
BL
$3.49B
$425 ﹤0.01%
8
ROIV icon
2060
Roivant Sciences
ROIV
$14.4B
$424 ﹤0.01%
28
CNNE icon
2061
Cannae Holdings
CNNE
$867M
$422 ﹤0.01%
23
AMSC icon
2062
American Superconductor
AMSC
$1.45B
$416 ﹤0.01%
7
OMAB icon
2063
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$416 ﹤0.01%
4
+1
NTLA icon
2064
Intellia Therapeutics
NTLA
$1.05B
$415 ﹤0.01%
24
BWLP icon
2065
BW LPG
BWLP
$1.89B
$415 ﹤0.01%
29
+19
ARWR icon
2066
Arrowhead Research
ARWR
$8.84B
$414 ﹤0.01%
12
MKTW icon
2067
MarketWise
MKTW
$40M
$414 ﹤0.01%
25
-2
AMRX icon
2068
Amneal Pharmaceuticals
AMRX
$3.83B
$411 ﹤0.01%
41
+39
AFCG
2069
AFC Gamma
AFCG
$66.9M
$410 ﹤0.01%
107
-44
INGN icon
2070
Inogen
INGN
$188M
$409 ﹤0.01%
50
-69
MODG icon
2071
Topgolf Callaway Brands
MODG
$2.25B
$409 ﹤0.01%
43
CTO
2072
CTO Realty Growth
CTO
$585M
$408 ﹤0.01%
25
+5
TEF icon
2073
Telefonica
TEF
$23.5B
$407 ﹤0.01%
80
CLBK icon
2074
Columbia Financial
CLBK
$1.77B
$406 ﹤0.01%
27
+2
YELP icon
2075
Yelp
YELP
$1.85B
$406 ﹤0.01%
13
-23