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
LNZA icon
2251
LanzaTech
LNZA
$33.7M
$246 ﹤0.01%
10
-9
NEOG icon
2252
Neogen
NEOG
$2.01B
$246 ﹤0.01%
43
-10
ADV icon
2253
Advantage Solutions
ADV
$271M
$245 ﹤0.01%
+160
FCBC icon
2254
First Community Bankshares
FCBC
$634M
$244 ﹤0.01%
7
+3
HAE icon
2255
Haemonetics
HAE
$3.38B
$244 ﹤0.01%
5
-7
HOFT icon
2256
Hooker Furnishings Corp
HOFT
$138M
$244 ﹤0.01%
24
-95
EBMT icon
2257
Eagle Bancorp Montana
EBMT
$164M
$242 ﹤0.01%
+14
CTS icon
2258
CTS Corp
CTS
$1.4B
$240 ﹤0.01%
6
-7
PKBK icon
2259
Parke Bancorp
PKBK
$295M
$238 ﹤0.01%
+11
RVSB icon
2260
Riverview Bancorp
RVSB
$108M
$237 ﹤0.01%
+44
SD icon
2261
SandRidge Energy
SD
$538M
$237 ﹤0.01%
+21
ALX
2262
Alexander's
ALX
$1.23B
$235 ﹤0.01%
1
BBUC
2263
Brookfield Business Corp
BBUC
$2.55B
$235 ﹤0.01%
7
RM icon
2264
Regional Management Corp
RM
$365M
$234 ﹤0.01%
6
+1
UGP icon
2265
Ultrapar
UGP
$4.38B
$234 ﹤0.01%
57
+37
MRCY icon
2266
Mercury Systems
MRCY
$6.19B
$233 ﹤0.01%
3
MRNA icon
2267
Moderna
MRNA
$16.3B
$233 ﹤0.01%
9
-57
LW icon
2268
Lamb Weston
LW
$6.02B
$233 ﹤0.01%
4
-3
AEVA
2269
Aeva Technologies
AEVA
$1.16B
$232 ﹤0.01%
16
HBB icon
2270
Hamilton Beach Brands
HBB
$256M
$230 ﹤0.01%
16
-10
CENT icon
2271
Central Garden & Pet Co
CENT
$2.01B
$229 ﹤0.01%
7
-1
HZO icon
2272
MarineMax
HZO
$630M
$228 ﹤0.01%
9
AROW icon
2273
Arrow Financial
AROW
$537M
$227 ﹤0.01%
8
+4
EFSI
2274
Eagle Financial Services Inc
EFSI
$214M
$227 ﹤0.01%
+6
VLGEA icon
2275
Village Super Market
VLGEA
$527M
$225 ﹤0.01%
6
+3