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
WVE icon
2226
Wave Life Sciences
WVE
$1.19B
$271 ﹤0.01%
37
CCOI icon
2227
Cogent Communications
CCOI
$962M
$269 ﹤0.01%
+7
ALLO icon
2228
Allogene Therapeutics
ALLO
$342M
$268 ﹤0.01%
+216
MAPS icon
2229
WM Technology
MAPS
$95M
$268 ﹤0.01%
231
+19
TGLS icon
2230
Tecnoglass
TGLS
$2.37B
$268 ﹤0.01%
4
-4
QDEL icon
2231
QuidelOrtho
QDEL
$1.87B
$266 ﹤0.01%
9
-432
AVO icon
2232
Mission Produce
AVO
$856M
$265 ﹤0.01%
22
CTLP icon
2233
Cantaloupe
CTLP
$780M
$265 ﹤0.01%
25
NWPX icon
2234
NWPX Infrastructure Inc
NWPX
$571M
$265 ﹤0.01%
5
-1
NATR icon
2235
Nature's Sunshine
NATR
$369M
$264 ﹤0.01%
17
+11
PRA icon
2236
ProAssurance
PRA
$1.23B
$264 ﹤0.01%
11
CUBI icon
2237
Customers Bancorp
CUBI
$2.42B
$262 ﹤0.01%
4
GLIBK
2238
GCI Liberty Inc Series C
GLIBK
$944M
$261 ﹤0.01%
+7
PLBC icon
2239
Plumas Bancorp
PLBC
$308M
$259 ﹤0.01%
+6
CCO icon
2240
Clear Channel Outdoor Holdings
CCO
$990M
$258 ﹤0.01%
+163
MAC icon
2241
Macerich
MAC
$4.47B
$255 ﹤0.01%
14
AIP icon
2242
Arteris
AIP
$691M
$253 ﹤0.01%
25
-4
HTZ icon
2243
Hertz
HTZ
$1.63B
$252 ﹤0.01%
+37
NBTB icon
2244
NBT Bancorp
NBTB
$2.21B
$251 ﹤0.01%
+6
WD icon
2245
Walker & Dunlop
WD
$2.19B
$251 ﹤0.01%
3
+2
NAVI icon
2246
Navient
NAVI
$1.23B
$250 ﹤0.01%
19
+17
CLW icon
2247
Clearwater Paper
CLW
$291M
$250 ﹤0.01%
12
-42
CTRN icon
2248
Citi Trends
CTRN
$364M
$249 ﹤0.01%
+8
GGB icon
2249
Gerdau
GGB
$7.28B
$248 ﹤0.01%
80
+21
EXPI icon
2250
eXp World Holdings
EXPI
$1.8B
$246 ﹤0.01%
+23