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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
2251
Timberland Bancorp
TSBK
$266M
$94 ﹤0.01%
3
-3
GVA icon
2252
Granite Construction
GVA
$4.47B
$94 ﹤0.01%
1
AMC icon
2253
AMC Entertainment Holdings
AMC
$1.13B
$93 ﹤0.01%
+30
MTCH icon
2254
Match Group
MTCH
$7.52B
$93 ﹤0.01%
3
-75
PATK icon
2255
Patrick Industries
PATK
$3.29B
$93 ﹤0.01%
1
PKST
2256
Peakstone Realty Trust
PKST
$511M
$93 ﹤0.01%
7
+3
SSB icon
2257
SouthState Bank Corp
SSB
$8.82B
$93 ﹤0.01%
1
-13
ACIW icon
2258
ACI Worldwide
ACIW
$4.77B
$92 ﹤0.01%
2
-24
AGL icon
2259
Agilon Health
AGL
$233M
$92 ﹤0.01%
40
-724
LCII icon
2260
LCI Industries
LCII
$2.58B
$92 ﹤0.01%
1
ARQ icon
2261
Arq
ARQ
$148M
$92 ﹤0.01%
17
-13
CIO
2262
City Office REIT
CIO
$278M
$91 ﹤0.01%
17
CLVT icon
2263
Clarivate
CLVT
$2.26B
$91 ﹤0.01%
21
-29
MVBF icon
2264
MVB Financial
MVBF
$331M
$91 ﹤0.01%
4
-20
MYFW icon
2265
First Western Financial
MYFW
$232M
$91 ﹤0.01%
4
-5
BCO icon
2266
Brink's
BCO
$4.63B
$90 ﹤0.01%
1
AAL icon
2267
American Airlines Group
AAL
$8.29B
$90 ﹤0.01%
8
+3
BELFA icon
2268
Bel Fuse Inc Class A
BELFA
$1.54B
$90 ﹤0.01%
1
BHB icon
2269
Bar Harbor Bankshares
BHB
$492M
$90 ﹤0.01%
3
-1
MGY icon
2270
Magnolia Oil & Gas
MGY
$4.18B
$90 ﹤0.01%
4
+2
RMAX icon
2271
RE/MAX Holdings
RMAX
$154M
$90 ﹤0.01%
11
-4
FLOC
2272
Flowco Holdings
FLOC
$471M
$90 ﹤0.01%
+5
ANAB icon
2273
AnaptysBio
ANAB
$941M
$89 ﹤0.01%
4
-63
NATR icon
2274
Nature's Sunshine
NATR
$365M
$89 ﹤0.01%
6
+2
POWW icon
2275
Outdoor Holding Co
POWW
$212M
$89 ﹤0.01%
69
-4
89 90
91
92 93