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
JAKK icon
2401
Jakks Pacific
JAKK
$218M
$132 ﹤0.01%
7
+3
MAZE
2402
Maze Therapeutics
MAZE
$1.96B
$130 ﹤0.01%
5
BDN
2403
Brandywine Realty Trust
BDN
$538M
$130 ﹤0.01%
+31
SMHI icon
2404
SEACOR Marine Holdings
SMHI
$163M
$130 ﹤0.01%
20
-2
FLWS icon
2405
1-800-Flowers.com
FLWS
$303M
$129 ﹤0.01%
28
-6
PNTG icon
2406
Pennant Group
PNTG
$1.01B
$127 ﹤0.01%
5
-6
DIBS icon
2407
1stdibs.com
DIBS
$215M
$127 ﹤0.01%
49
-50
ISPR icon
2408
Ispire Technology
ISPR
$164M
$126 ﹤0.01%
49
+5
ESCA icon
2409
Escalade
ESCA
$194M
$126 ﹤0.01%
10
+2
ALTG icon
2410
Alta Equipment Group
ALTG
$209M
$124 ﹤0.01%
17
ANAB icon
2411
AnaptysBio
ANAB
$1.26B
$123 ﹤0.01%
4
ARQ icon
2412
Arq
ARQ
$155M
$122 ﹤0.01%
17
BHB icon
2413
Bar Harbor Bankshares
BHB
$548M
$122 ﹤0.01%
4
+1
AOMR
2414
Angel Oak Mortgage REIT
AOMR
$230M
$122 ﹤0.01%
13
+4
SPIR icon
2415
Spire Global
SPIR
$401M
$121 ﹤0.01%
11
MBCN icon
2416
Middlefield Banc Corp
MBCN
$283M
$121 ﹤0.01%
4
+3
BDC icon
2417
Belden
BDC
$4.56B
$121 ﹤0.01%
1
CIO
2418
DELISTED
City Office REIT
CIO
$119 ﹤0.01%
17
HRI icon
2419
Herc Holdings
HRI
$5.25B
$117 ﹤0.01%
1
BELFA icon
2420
Bel Fuse Inc Class A
BELFA
$2.31B
$117 ﹤0.01%
1
BCO icon
2421
Brink's
BCO
$5.22B
$117 ﹤0.01%
1
XOMA icon
2422
Xoma
XOMA
$327M
$116 ﹤0.01%
3
LXRX icon
2423
Lexicon Pharmaceuticals
LXRX
$498M
$115 ﹤0.01%
85
-658
MNSO icon
2424
MINISO
MNSO
$5.85B
$113 ﹤0.01%
+5
ESAB icon
2425
ESAB
ESAB
$7.38B
$112 ﹤0.01%
1