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
WTI icon
2451
W&T Offshore
WTI
$269M
$95 ﹤0.01%
52
+17
CWST icon
2452
Casella Waste Systems
CWST
$6.74B
$95 ﹤0.01%
1
-6
AAON icon
2453
Aaon
AAON
$7.68B
$94 ﹤0.01%
1
-3
INFU icon
2454
InfuSystem Holdings
INFU
$179M
$94 ﹤0.01%
9
-86
LESL icon
2455
Leslie's
LESL
$15.2M
$94 ﹤0.01%
17
-136
STOK icon
2456
Stoke Therapeutics
STOK
$1.64B
$94 ﹤0.01%
4
UBFO icon
2457
United Security Bancshares
UBFO
$182M
$94 ﹤0.01%
+10
UFPI icon
2458
UFP Industries
UFPI
$6.29B
$94 ﹤0.01%
1
RPT
2459
Rithm Property Trust
RPT
$122M
$94 ﹤0.01%
+6
FLXS icon
2460
Flexsteel Industries
FLXS
$220M
$93 ﹤0.01%
2
+1
TCX icon
2461
Tucows
TCX
$275M
$93 ﹤0.01%
5
FCAP icon
2462
First Capital
FCAP
$166M
$92 ﹤0.01%
+2
PKST
2463
Peakstone Realty Trust
PKST
$515M
$92 ﹤0.01%
7
AESI icon
2464
Atlas Energy Solutions
AESI
$1.37B
$91 ﹤0.01%
8
-20
SCPH
2465
DELISTED
scPharmaceuticals
SCPH
$91 ﹤0.01%
16
MDU icon
2466
MDU Resources
MDU
$4.25B
$90 ﹤0.01%
5
-133
PRM icon
2467
Perimeter Solutions
PRM
$4.23B
$90 ﹤0.01%
4
RCKY icon
2468
Rocky Brands
RCKY
$242M
$90 ﹤0.01%
3
+1
RGCO icon
2469
RGC Resources
RGCO
$224M
$90 ﹤0.01%
4
+3
DHC
2470
Diversified Healthcare Trust
DHC
$1.43B
$89 ﹤0.01%
20
LFCR icon
2471
Lifecore Biomedical
LFCR
$308M
$89 ﹤0.01%
12
GENC icon
2472
Gencor Industries
GENC
$205M
$88 ﹤0.01%
6
-5
RAL
2473
Ralliant Corp
RAL
$6.04B
$88 ﹤0.01%
2
-157
MDV
2474
Modiv Industrial
MDV
$151M
$88 ﹤0.01%
+6
USCB icon
2475
USCB Financial Holdings
USCB
$352M
$88 ﹤0.01%
+5