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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REFI
2101
Chicago Atlantic Real Estate Finance
REFI
$263M
$182 ﹤0.01%
13
-2
EAT icon
2102
Brinker International
EAT
$5.39B
$181 ﹤0.01%
1
IBP icon
2103
Installed Building Products
IBP
$6.64B
$181 ﹤0.01%
1
-1
MOG.A icon
2104
Moog Inc Class A
MOG.A
$6.19B
$181 ﹤0.01%
1
-6
OOMA icon
2105
Ooma
OOMA
$306M
$181 ﹤0.01%
14
-17
TFII icon
2106
TFI International
TFII
$6.94B
$180 ﹤0.01%
2
APPN icon
2107
Appian
APPN
$3.07B
$180 ﹤0.01%
6
-226
APAM icon
2108
Artisan Partners
APAM
$2.9B
$178 ﹤0.01%
4
-14
SLDP icon
2109
Solid Power
SLDP
$1.14B
$178 ﹤0.01%
81
+41
MEC icon
2110
Mayville Engineering Co
MEC
$325M
$176 ﹤0.01%
11
-2
FSTR icon
2111
Foster
FSTR
$275M
$175 ﹤0.01%
8
+2
EGHT icon
2112
8x8 Inc
EGHT
$261M
$173 ﹤0.01%
88
-1,383
GGB icon
2113
Gerdau
GGB
$6.94B
$173 ﹤0.01%
59
-20
ACNB icon
2114
ACNB Corp
ACNB
$477M
$172 ﹤0.01%
4
FSBC icon
2115
Five Star Bancorp
FSBC
$710M
$172 ﹤0.01%
6
-7
SRPT icon
2116
Sarepta Therapeutics
SRPT
$1.84B
$171 ﹤0.01%
10
+5
TCI icon
2117
Transcontinental Realty Investors
TCI
$380M
$171 ﹤0.01%
4
-2
CIVB icon
2118
Civista Bancshares
CIVB
$413M
$170 ﹤0.01%
7
CAVA icon
2119
CAVA Group
CAVA
$5.24B
$169 ﹤0.01%
2
-12
FLWS icon
2120
1-800-Flowers.com
FLWS
$205M
$168 ﹤0.01%
34
-136
BRSP
2121
BrightSpire Capital
BRSP
$701M
$167 ﹤0.01%
33
+9
INR
2122
Infinity Natural Resources
INR
$202M
$165 ﹤0.01%
+9
MGTX icon
2123
MeiraGTx Holdings
MGTX
$634M
$163 ﹤0.01%
25
+7
NLOP
2124
Net Lease Office Properties
NLOP
$436M
$163 ﹤0.01%
5
FRPH icon
2125
FRP Holdings
FRPH
$446M
$162 ﹤0.01%
6
-20