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
MCHB
2176
Mechanics Bancorp
MCHB
$3.27B
$307 ﹤0.01%
+23
LADR
2177
Ladder Capital
LADR
$1.4B
$306 ﹤0.01%
+28
HBT icon
2178
HBT Financial
HBT
$784M
$303 ﹤0.01%
+12
HELE icon
2179
Helen of Troy
HELE
$474M
$303 ﹤0.01%
12
-212
OBT icon
2180
Orange County Bancorp
OBT
$365M
$303 ﹤0.01%
12
+10
TRUP icon
2181
Trupanion
TRUP
$1.57B
$303 ﹤0.01%
7
TMCI icon
2182
Treace Medical Concepts
TMCI
$171M
$302 ﹤0.01%
45
+36
SMA
2183
SmartStop Self Storage REIT
SMA
$1.83B
$302 ﹤0.01%
+8
KROS icon
2184
Keros Therapeutics
KROS
$551M
$301 ﹤0.01%
19
+13
MRBK icon
2185
Meridian
MRBK
$190M
$301 ﹤0.01%
+19
FLG
2186
Flagstar Bank National Association
FLG
$5.3B
$301 ﹤0.01%
+26
OPAL icon
2187
OPAL Fuels
OPAL
$69.3M
$300 ﹤0.01%
+136
JLL icon
2188
Jones Lang LaSalle
JLL
$15.6B
$299 ﹤0.01%
1
KE
2189
Kimball Electronics
KE
$711M
$299 ﹤0.01%
10
METC icon
2190
Ramaco Resources Class A
METC
$1.11B
$299 ﹤0.01%
9
SEMR icon
2191
Semrush
SEMR
$1.77B
$298 ﹤0.01%
42
-75
SMPL icon
2192
Simply Good Foods
SMPL
$1.9B
$298 ﹤0.01%
12
+1
CZNC icon
2193
Citizens & Northern Corp
CZNC
$365M
$298 ﹤0.01%
+15
KAI icon
2194
Kadant
KAI
$3.44B
$298 ﹤0.01%
1
BCRX icon
2195
BioCryst Pharmaceuticals
BCRX
$1.65B
$297 ﹤0.01%
39
-64
STC icon
2196
Stewart Information Services
STC
$2.14B
$294 ﹤0.01%
4
ATLC icon
2197
Atlanticus Holdings
ATLC
$888M
$293 ﹤0.01%
5
JBLU icon
2198
JetBlue
JBLU
$1.71B
$291 ﹤0.01%
59
-12
HROW icon
2199
Harrow
HROW
$1.65B
$290 ﹤0.01%
6
UVE icon
2200
Universal Insurance Holdings
UVE
$915M
$290 ﹤0.01%
11
-5