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
WMG icon
2101
Warner Music
WMG
$14.6B
$375 ﹤0.01%
11
+4
IOT icon
2102
Samsara
IOT
$22.4B
$373 ﹤0.01%
10
-111
APPS icon
2103
Digital Turbine
APPS
$551M
$372 ﹤0.01%
58
-101
NOK icon
2104
Nokia
NOK
$34.7B
$371 ﹤0.01%
77
-17
GO icon
2105
Grocery Outlet
GO
$1.11B
$370 ﹤0.01%
+23
SGRY icon
2106
Surgery Partners
SGRY
$2.2B
$368 ﹤0.01%
17
LSTR icon
2107
Landstar System
LSTR
$4.77B
$368 ﹤0.01%
3
-2
NHC icon
2108
National Healthcare
NHC
$2.14B
$365 ﹤0.01%
3
CIB icon
2109
Grupo Cibest SA
CIB
$15.3B
$364 ﹤0.01%
+7
BCAX
2110
Bicara Therapeutics
BCAX
$995M
$364 ﹤0.01%
23
AGIO icon
2111
Agios Pharmaceuticals
AGIO
$1.6B
$362 ﹤0.01%
9
BVS icon
2112
Bioventus
BVS
$507M
$362 ﹤0.01%
+54
CHRS icon
2113
Coherus Oncology
CHRS
$147M
$361 ﹤0.01%
220
-566
ALKS icon
2114
Alkermes
ALKS
$4.88B
$360 ﹤0.01%
12
-334
FWRD icon
2115
Forward Air
FWRD
$787M
$359 ﹤0.01%
14
LIND icon
2116
Lindblad Expeditions
LIND
$666M
$359 ﹤0.01%
28
+27
LAND
2117
Gladstone Land Corp
LAND
$344M
$358 ﹤0.01%
39
-50
DAKT icon
2118
Daktronics
DAKT
$873M
$356 ﹤0.01%
17
NWFL icon
2119
Norwood Financial Corp
NWFL
$269M
$356 ﹤0.01%
14
+13
PTEN icon
2120
Patterson-UTI
PTEN
$2.38B
$353 ﹤0.01%
68
-202
FDBC icon
2121
Fidelity D&D Bancorp
FDBC
$256M
$351 ﹤0.01%
8
-20
HVT icon
2122
Haverty Furniture Companies
HVT
$395M
$351 ﹤0.01%
16
PLMR icon
2123
Palomar
PLMR
$3.13B
$351 ﹤0.01%
3
-1
CHEF icon
2124
Chefs' Warehouse
CHEF
$2.45B
$350 ﹤0.01%
6
EU
2125
enCore Energy
EU
$530M
$350 ﹤0.01%
109