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
SLND icon
2276
Southland Holdings
SLND
$175M
$224 ﹤0.01%
52
+1
CBNK icon
2277
Capital Bancorp
CBNK
$488M
$224 ﹤0.01%
+7
CART icon
2278
Maplebear
CART
$10.3B
$221 ﹤0.01%
6
LILAK icon
2279
Liberty Latin America Class C
LILAK
$1.52B
$220 ﹤0.01%
+26
SOLV icon
2280
Solventum
SOLV
$13.8B
$219 ﹤0.01%
3
-4
AIRJ
2281
Montana Technologies Corp
AIRJ
$228M
$216 ﹤0.01%
+46
EWCZ icon
2282
European Wax Center
EWCZ
$177M
$216 ﹤0.01%
54
+2
FSTR icon
2283
Foster
FSTR
$301M
$216 ﹤0.01%
8
TASK icon
2284
TaskUs
TASK
$1.05B
$215 ﹤0.01%
12
CGEM icon
2285
Cullinan Oncology
CGEM
$633M
$214 ﹤0.01%
+36
VECO icon
2286
Veeco
VECO
$1.99B
$214 ﹤0.01%
7
-54
KOD icon
2287
Kodiak Sciences
KOD
$1.66B
$213 ﹤0.01%
13
CUK icon
2288
Carnival PLC
CUK
$37.7B
$212 ﹤0.01%
8
+3
ESE icon
2289
ESCO Technologies
ESE
$5.66B
$212 ﹤0.01%
1
IMNM icon
2290
Immunome
IMNM
$2.47B
$211 ﹤0.01%
18
-8
EXPO icon
2291
Exponent
EXPO
$3.72B
$209 ﹤0.01%
3
-5
OSCR icon
2292
Oscar Health
OSCR
$4.77B
$209 ﹤0.01%
11
PMT
2293
PennyMac Mortgage Investment
PMT
$1.2B
$209 ﹤0.01%
+17
CAE icon
2294
CAE Inc
CAE
$10.9B
$208 ﹤0.01%
+7
MOG.A icon
2295
Moog Inc Class A
MOG.A
$9.73B
$208 ﹤0.01%
1
FLOC
2296
Flowco Holdings
FLOC
$577M
$208 ﹤0.01%
14
+9
LXP icon
2297
LXP Industrial Trust
LXP
$3.03B
$207 ﹤0.01%
+5
CENX icon
2298
Century Aluminum
CENX
$4.44B
$206 ﹤0.01%
7
MGTX icon
2299
MeiraGTx Holdings
MGTX
$597M
$206 ﹤0.01%
25
REFI
2300
Chicago Atlantic Real Estate Finance
REFI
$264M
$205 ﹤0.01%
16
+3