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
GEO icon
2151
The GEO Group
GEO
$2.38B
$328 ﹤0.01%
16
+14
IMAX icon
2152
IMAX
IMAX
$1.8B
$328 ﹤0.01%
+10
NBR icon
2153
Nabors Industries
NBR
$800M
$327 ﹤0.01%
8
AQST icon
2154
Aquestive Therapeutics
AQST
$750M
$325 ﹤0.01%
58
CCB icon
2155
Coastal Financial
CCB
$1.66B
$325 ﹤0.01%
3
BH icon
2156
Biglari Holdings Class B
BH
$958M
$324 ﹤0.01%
1
PGRE
2157
Paramount Group
PGRE
$1.46B
$321 ﹤0.01%
49
KTB icon
2158
Kontoor Brands
KTB
$4.35B
$320 ﹤0.01%
4
-2
NVMI icon
2159
Nova
NVMI
$9.56B
$320 ﹤0.01%
+1
URGN icon
2160
UroGen Pharma
URGN
$1.14B
$320 ﹤0.01%
16
FF icon
2161
Future Fuel
FF
$150M
$319 ﹤0.01%
82
-36
CHMG icon
2162
Chemung Financial Corp
CHMG
$257M
$316 ﹤0.01%
+6
TWO
2163
Two Harbors Investment
TWO
$1.06B
$316 ﹤0.01%
32
+11
GABC icon
2164
German American Bancorp
GABC
$1.51B
$315 ﹤0.01%
8
-3
HL icon
2165
Hecla Mining
HL
$11.6B
$315 ﹤0.01%
26
LIVN icon
2166
LivaNova
LIVN
$3.46B
$315 ﹤0.01%
6
-62
ELP icon
2167
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$314 ﹤0.01%
32
+12
CIGI icon
2168
Colliers International
CIGI
$7.35B
$313 ﹤0.01%
2
-1
MGY icon
2169
Magnolia Oil & Gas
MGY
$4.3B
$311 ﹤0.01%
13
+9
NXDT
2170
NexPoint Diversified Real Estate Trust
NXDT
$137M
$310 ﹤0.01%
84
-39
SLVM icon
2171
Sylvamo
SLVM
$1.9B
$310 ﹤0.01%
7
+6
LZB icon
2172
La-Z-Boy
LZB
$1.65B
$309 ﹤0.01%
9
+8
VEL icon
2173
Velocity Financial
VEL
$752M
$309 ﹤0.01%
17
-16
WLK icon
2174
Westlake Corp
WLK
$8.81B
$309 ﹤0.01%
4
-2
UE icon
2175
Urban Edge Properties
UE
$2.42B
$308 ﹤0.01%
15