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
MLR icon
2076
Miller Industries
MLR
$440M
$405 ﹤0.01%
10
-3
RUSHB icon
2077
Rush Enterprises Class B
RUSHB
$4.23B
$402 ﹤0.01%
7
GOCO icon
2078
GoHealth
GOCO
$48.1M
$401 ﹤0.01%
83
+31
UHG icon
2079
United Homes Group
UHG
$63.5M
$401 ﹤0.01%
97
-107
MAMA icon
2080
Mama's Creations
MAMA
$474M
$400 ﹤0.01%
38
SKIN icon
2081
The Beauty Health Co
SKIN
$203M
$400 ﹤0.01%
201
HSII icon
2082
Heidrick & Struggles
HSII
$1.23B
$399 ﹤0.01%
+8
FCCO icon
2083
First Community Corp
FCCO
$225M
$396 ﹤0.01%
+14
OFIX icon
2084
Orthofix Medical
OFIX
$630M
$396 ﹤0.01%
+27
UTI icon
2085
Universal Technical Institute
UTI
$1.36B
$391 ﹤0.01%
+12
FRST icon
2086
Primis Financial Corp
FRST
$286M
$389 ﹤0.01%
37
+33
BAX icon
2087
Baxter International
BAX
$9.71B
$388 ﹤0.01%
17
-15
WTBA icon
2088
West Bancorporation
WTBA
$385M
$387 ﹤0.01%
19
+15
MASS icon
2089
908 Devices
MASS
$225M
$386 ﹤0.01%
44
RYAM icon
2090
Rayonier Advanced Materials
RYAM
$438M
$383 ﹤0.01%
53
RDNT icon
2091
RadNet
RDNT
$6.13B
$382 ﹤0.01%
5
SKY icon
2092
Champion Homes
SKY
$4.73B
$382 ﹤0.01%
5
+1
BEPC icon
2093
Brookfield Renewable
BEPC
$7.1B
$379 ﹤0.01%
11
+7
CZR icon
2094
Caesars Entertainment
CZR
$4.8B
$379 ﹤0.01%
14
-14
FSFG icon
2095
First Savings Financial Group
FSFG
$221M
$378 ﹤0.01%
+12
SYM icon
2096
Symbotic
SYM
$8.32B
$378 ﹤0.01%
7
+4
DSGX icon
2097
Descartes Systems
DSGX
$7.13B
$377 ﹤0.01%
4
HURA
2098
TuHURA Biosciences
HURA
$97.9M
$377 ﹤0.01%
+152
BSRR icon
2099
Sierra Bancorp
BSRR
$441M
$376 ﹤0.01%
+13
LINC icon
2100
Lincoln Educational Services
LINC
$698M
$376 ﹤0.01%
+16