TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
$2.45B
$328 ﹤0.01%
16
+14
IMAX icon
2152
IMAX
IMAX
$2.01B
$328 ﹤0.01%
+10
NBR icon
2153
Nabors Industries
NBR
$904M
$327 ﹤0.01%
8
AQST icon
2154
Aquestive Therapeutics
AQST
$404M
$325 ﹤0.01%
58
CCB icon
2155
Coastal Financial
CCB
$1.71B
$325 ﹤0.01%
3
BH icon
2156
Biglari Holdings Class B
BH
$1.43B
$324 ﹤0.01%
1
PGRE
2157
DELISTED
Paramount Group
PGRE
$321 ﹤0.01%
49
NVMI icon
2158
Nova
NVMI
$13.2B
$320 ﹤0.01%
+1
URGN icon
2159
UroGen Pharma
URGN
$880M
$320 ﹤0.01%
16
KTB icon
2160
Kontoor Brands
KTB
$3.3B
$320 ﹤0.01%
4
-2
FF icon
2161
Future Fuel
FF
$148M
$319 ﹤0.01%
82
-36
CHMG icon
2162
Chemung Financial Corp
CHMG
$265M
$316 ﹤0.01%
+6
TWO
2163
Two Harbors Investment
TWO
$1.47B
$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
$17.8B
$315 ﹤0.01%
26
LIVN icon
2166
LivaNova
LIVN
$3.39B
$315 ﹤0.01%
6
-62
ELP
2167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$314 ﹤0.01%
32
+12
CIGI icon
2168
Colliers International
CIGI
$7.5B
$313 ﹤0.01%
2
-1
MGY icon
2169
Magnolia Oil & Gas
MGY
$4.14B
$311 ﹤0.01%
13
+9
NXDT
2170
NexPoint Diversified Real Estate Trust
NXDT
$194M
$310 ﹤0.01%
84
-39
SLVM icon
2171
Sylvamo
SLVM
$2.01B
$310 ﹤0.01%
7
+6
LZB icon
2172
La-Z-Boy
LZB
$1.62B
$309 ﹤0.01%
9
+8
VEL icon
2173
Velocity Financial
VEL
$757M
$309 ﹤0.01%
17
-16
WLK icon
2174
Westlake Corp
WLK
$11.3B
$309 ﹤0.01%
4
-2
UE icon
2175
Urban Edge Properties
UE
$2.39B
$308 ﹤0.01%
15