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
CBNK icon
2276
Capital Bancorp
CBNK
$474M
$224 ﹤0.01%
+7
SLND icon
2277
Southland Holdings
SLND
$175M
$224 ﹤0.01%
52
+1
CART icon
2278
Maplebear
CART
$11.2B
$221 ﹤0.01%
6
LILAK icon
2279
Liberty Latin America Class C
LILAK
$1.75B
$220 ﹤0.01%
+26
SOLV icon
2280
Solventum
SOLV
$14.8B
$219 ﹤0.01%
3
-4
EWCZ icon
2281
European Wax Center
EWCZ
$176M
$216 ﹤0.01%
54
+2
FSTR icon
2282
Foster
FSTR
$284M
$216 ﹤0.01%
8
AIRJ
2283
Montana Technologies Corp
AIRJ
$192M
$216 ﹤0.01%
+46
TASK icon
2284
TaskUs
TASK
$1.09B
$215 ﹤0.01%
12
CGEM icon
2285
Cullinan Oncology
CGEM
$620M
$214 ﹤0.01%
+36
VECO icon
2286
Veeco
VECO
$1.89B
$214 ﹤0.01%
7
-54
KOD icon
2287
Kodiak Sciences
KOD
$1.22B
$213 ﹤0.01%
13
CUK icon
2288
Carnival PLC
CUK
$31.4B
$212 ﹤0.01%
8
+3
ESE icon
2289
ESCO Technologies
ESE
$5.19B
$212 ﹤0.01%
1
IMNM icon
2290
Immunome
IMNM
$1.78B
$211 ﹤0.01%
18
-8
EXPO icon
2291
Exponent
EXPO
$3.68B
$209 ﹤0.01%
3
-5
OSCR icon
2292
Oscar Health
OSCR
$4.92B
$209 ﹤0.01%
11
PMT
2293
PennyMac Mortgage Investment
PMT
$1.12B
$209 ﹤0.01%
+17
MOG.A icon
2294
Moog Inc Class A
MOG.A
$7.44B
$208 ﹤0.01%
1
FLOC
2295
Flowco Holdings
FLOC
$507M
$208 ﹤0.01%
14
+9
CAE icon
2296
CAE Inc
CAE
$8.74B
$208 ﹤0.01%
+7
LXP icon
2297
LXP Industrial Trust
LXP
$2.85B
$207 ﹤0.01%
+5
CENX icon
2298
Century Aluminum
CENX
$2.89B
$206 ﹤0.01%
7
MGTX icon
2299
MeiraGTx Holdings
MGTX
$654M
$206 ﹤0.01%
25
REFI
2300
Chicago Atlantic Real Estate Finance
REFI
$269M
$205 ﹤0.01%
16
+3