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
TIPT icon
2126
Tiptree Inc
TIPT
$704M
$346 ﹤0.01%
+18
BCML icon
2127
BayCom
BCML
$326M
$345 ﹤0.01%
12
+7
FRHC icon
2128
Freedom Holding
FRHC
$8.21B
$345 ﹤0.01%
2
HUBG icon
2129
HUB Group
HUBG
$2.44B
$345 ﹤0.01%
10
ASTS icon
2130
AST SpaceMobile
ASTS
$17.1B
$344 ﹤0.01%
+7
MRTN icon
2131
Marten Transport
MRTN
$908M
$342 ﹤0.01%
32
-54
TCBX icon
2132
Third Coast Bancshares
TCBX
$543M
$342 ﹤0.01%
9
CBAN icon
2133
Colony Bankcorp
CBAN
$370M
$341 ﹤0.01%
+20
RVLV icon
2134
Revolve Group
RVLV
$1.89B
$341 ﹤0.01%
16
BWMN icon
2135
Bowman Consulting
BWMN
$611M
$339 ﹤0.01%
8
AMCX icon
2136
AMC Networks
AMCX
$390M
$338 ﹤0.01%
41
-40
NJR icon
2137
New Jersey Resources
NJR
$4.62B
$338 ﹤0.01%
7
+4
ZURA icon
2138
Zura Bio
ZURA
$239M
$338 ﹤0.01%
78
-304
GOLD
2139
Gold.com, Inc.
GOLD
$773M
$337 ﹤0.01%
13
AGM icon
2140
Federal Agricultural Mortgage
AGM
$1.93B
$336 ﹤0.01%
2
-8
DOW icon
2141
Dow Inc
DOW
$16.9B
$336 ﹤0.01%
15
-54
PCB icon
2142
PCB Bancorp
PCB
$315M
$336 ﹤0.01%
16
+13
TK icon
2143
Teekay
TK
$818M
$336 ﹤0.01%
41
FFWM icon
2144
First Foundation Inc
FFWM
$459M
$335 ﹤0.01%
60
+43
CMPO icon
2145
CompoSecure Inc
CMPO
$2.5B
$334 ﹤0.01%
16
CRNX icon
2146
Crinetics Pharmaceuticals
CRNX
$4.46B
$334 ﹤0.01%
8
-5
JYNT icon
2147
The Joint Corp
JYNT
$125M
$334 ﹤0.01%
35
-2
TSBK icon
2148
Timberland Bancorp
TSBK
$273M
$333 ﹤0.01%
10
+7
CIVB icon
2149
Civista Bancshares
CIVB
$449M
$332 ﹤0.01%
16
+9
ACDC icon
2150
ProFrac Holding
ACDC
$772M
$330 ﹤0.01%
+89