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
IAS icon
2376
Integral Ad Science
IAS
$1.72B
$143 ﹤0.01%
14
LNKB icon
2377
LINKBANCORP
LNKB
$290M
$143 ﹤0.01%
+20
SOBO
2378
South Bow Corp
SOBO
$5.64B
$142 ﹤0.01%
5
FPI
2379
Farmland Partners
FPI
$431M
$142 ﹤0.01%
13
KOP icon
2380
Koppers
KOP
$573M
$140 ﹤0.01%
5
-4
SGC icon
2381
Superior Group of Companies
SGC
$161M
$140 ﹤0.01%
13
+3
ABM icon
2382
ABM Industries
ABM
$2.69B
$139 ﹤0.01%
3
+2
AEYE icon
2383
AudioEye
AEYE
$156M
$139 ﹤0.01%
10
MCBS icon
2384
MetroCity Bankshares
MCBS
$698M
$139 ﹤0.01%
5
+1
LEGH icon
2385
Legacy Housing
LEGH
$480M
$138 ﹤0.01%
5
-2
SEG
2386
Seaport Entertainment Group
SEG
$271M
$138 ﹤0.01%
6
AIRS icon
2387
AirSculpt Technologies
AIRS
$210M
$137 ﹤0.01%
17
SBFG icon
2388
SB Financial Group
SBFG
$137M
$136 ﹤0.01%
+7
CCRD
2389
DELISTED
CoreCard
CCRD
$135 ﹤0.01%
+5
CLMB icon
2390
Climb Global Solutions
CLMB
$490M
$135 ﹤0.01%
1
HLNE icon
2391
Hamilton Lane
HLNE
$5.41B
$135 ﹤0.01%
1
INBX icon
2392
Inhibrx
INBX
$1.21B
$135 ﹤0.01%
4
MLAB icon
2393
Mesa Laboratories
MLAB
$422M
$135 ﹤0.01%
+2
STZ icon
2394
Constellation Brands
STZ
$24B
$135 ﹤0.01%
1
-9
SBC
2395
SBC Medical Group
SBC
$388M
$135 ﹤0.01%
+31
PACB icon
2396
Pacific Biosciences
PACB
$734M
$134 ﹤0.01%
104
SMRT icon
2397
SmartRent
SMRT
$344M
$134 ﹤0.01%
95
-195
UMH
2398
UMH Properties
UMH
$1.28B
$134 ﹤0.01%
9
-6
PDLB icon
2399
Ponce Financial Group
PDLB
$384M
$133 ﹤0.01%
9
+3
BLND icon
2400
Blend Labs
BLND
$805M
$132 ﹤0.01%
36
-471