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
CZWI icon
2326
Citizens Community Bancorp
CZWI
$178M
$177 ﹤0.01%
+11
EHTH icon
2327
eHealth
EHTH
$113M
$177 ﹤0.01%
+41
TZOO icon
2328
Travelzoo
TZOO
$64.4M
$177 ﹤0.01%
+18
OCFC icon
2329
OceanFirst Financial
OCFC
$1.05B
$176 ﹤0.01%
+10
RVTY icon
2330
Revvity
RVTY
$12.8B
$176 ﹤0.01%
2
-1
CTGO icon
2331
Contango ORE
CTGO
$444M
$175 ﹤0.01%
7
GATX icon
2332
GATX Corp
GATX
$6.4B
$175 ﹤0.01%
1
ICLR icon
2333
Icon
ICLR
$13.9B
$175 ﹤0.01%
1
STXS icon
2334
Stereotaxis
STXS
$250M
$175 ﹤0.01%
56
APAM icon
2335
Artisan Partners
APAM
$3.12B
$174 ﹤0.01%
4
WAL icon
2336
Western Alliance Bancorporation
WAL
$9.73B
$174 ﹤0.01%
2
MZTI
2337
The Marzetti Company
MZTI
$4.62B
$173 ﹤0.01%
+1
ATEX icon
2338
Anterix
ATEX
$473M
$172 ﹤0.01%
+8
EZPW icon
2339
Ezcorp Inc
EZPW
$1.3B
$172 ﹤0.01%
9
-16
VIST icon
2340
Vista Energy
VIST
$5.11B
$172 ﹤0.01%
5
-4
NVGS icon
2341
Navigator Holdings
NVGS
$1.18B
$171 ﹤0.01%
+11
BAM icon
2342
Brookfield Asset Management
BAM
$85.1B
$171 ﹤0.01%
+3
OVLY icon
2343
Oak Valley Bancorp
OVLY
$262M
$170 ﹤0.01%
6
+5
PDEX icon
2344
Pro-Dex
PDEX
$138M
$170 ﹤0.01%
+5
ANNX icon
2345
Annexon
ANNX
$905M
$168 ﹤0.01%
+55
CFBK icon
2346
CF Bankshares
CFBK
$180M
$168 ﹤0.01%
+7
PNRG icon
2347
PrimeEnergy Resources
PNRG
$277M
$168 ﹤0.01%
+1
EVCM icon
2348
EverCommerce
EVCM
$2.29B
$167 ﹤0.01%
15
DYN icon
2349
Dyne Therapeutics
DYN
$2.75B
$165 ﹤0.01%
+13
XNCR icon
2350
Xencor
XNCR
$913M
$165 ﹤0.01%
14
-194