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
ALTI icon
2351
AlTi Global
ALTI
$410M
$164 ﹤0.01%
46
-22
ADMA icon
2352
ADMA Biologics
ADMA
$4.69B
$162 ﹤0.01%
11
-2
PPTA
2353
Perpetua Resources
PPTA
$3.02B
$162 ﹤0.01%
8
BPRN icon
2354
Princeton Bancorp
BPRN
$230M
$160 ﹤0.01%
5
+4
TIC
2355
TIC Solutions Inc
TIC
$2.1B
$160 ﹤0.01%
+12
AKBA icon
2356
Akebia Therapeutics
AKBA
$417M
$159 ﹤0.01%
58
FNLC icon
2357
First Bancorp
FNLC
$293M
$158 ﹤0.01%
+6
FHI icon
2358
Federated Hermes
FHI
$3.92B
$156 ﹤0.01%
3
KALU icon
2359
Kaiser Aluminum
KALU
$1.69B
$155 ﹤0.01%
+2
ONB icon
2360
Old National Bancorp
ONB
$8.65B
$154 ﹤0.01%
7
LOVE icon
2361
LoveSac
LOVE
$206M
$153 ﹤0.01%
9
-3
HBI
2362
DELISTED
Hanesbrands
HBI
$152 ﹤0.01%
23
-103
MEC icon
2363
Mayville Engineering Co
MEC
$340M
$152 ﹤0.01%
11
TWI icon
2364
Titan International
TWI
$530M
$152 ﹤0.01%
20
LCNB icon
2365
LCNB Corp
LCNB
$228M
$150 ﹤0.01%
+10
LMNR icon
2366
Limoneira
LMNR
$256M
$149 ﹤0.01%
10
+7
BZH icon
2367
Beazer Homes USA
BZH
$709M
$148 ﹤0.01%
6
FULC icon
2368
Fulcrum Therapeutics
FULC
$490M
$148 ﹤0.01%
16
SIBN icon
2369
SI-BONE Inc
SIBN
$832M
$148 ﹤0.01%
10
MERC icon
2370
Mercer International
MERC
$129M
$147 ﹤0.01%
51
-348
MGPI icon
2371
MGP Ingredients
MGPI
$508M
$146 ﹤0.01%
6
-20
WEST icon
2372
Westrock Coffee
WEST
$402M
$146 ﹤0.01%
30
-63
MITT
2373
AG Mortgage Investment Trust
MITT
$266M
$145 ﹤0.01%
20
+15
SMMT icon
2374
Summit Therapeutics
SMMT
$13.7B
$145 ﹤0.01%
7
-11
VVV icon
2375
Valvoline
VVV
$3.89B
$144 ﹤0.01%
4
+3