TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
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 +$269K
2 +$231K
3 +$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTL icon
2651
Castle Biosciences
CSTL
$743M
$23 ﹤0.01%
+1
HFFG icon
2652
HF Foods Group
HFFG
$99.7M
$23 ﹤0.01%
8
-2
HNVR icon
2653
Hanover Bancorp
HNVR
$149M
$23 ﹤0.01%
+1
CVLG icon
2654
Covenant Logistics
CVLG
$635M
$22 ﹤0.01%
1
-1
WSC icon
2655
WillScot Mobile Mini Holdings
WSC
$3.08B
$22 ﹤0.01%
1
-1
INGM
2656
Ingram Micro Holding
INGM
$5.2B
$22 ﹤0.01%
1
RCEL icon
2657
Avita Medical
RCEL
$121M
$21 ﹤0.01%
+4
AKA icon
2658
a.k.a. Brands
AKA
$99M
$20 ﹤0.01%
2
MG icon
2659
Mistras Group
MG
$444M
$20 ﹤0.01%
2
-6
JMSB icon
2660
John Marshall Bancorp
JMSB
$277M
$20 ﹤0.01%
1
MDWD icon
2661
MediWound
MDWD
$218M
$19 ﹤0.01%
1
-6
NRDY icon
2662
Nerdy
NRDY
$102M
$19 ﹤0.01%
15
-30
SBRA icon
2663
Sabra Healthcare REIT
SBRA
$4.94B
$19 ﹤0.01%
1
CLPR
2664
Clipper Realty
CLPR
$50.9M
$19 ﹤0.01%
5
-2
TUSK icon
2665
Mammoth Energy Services
TUSK
$100M
$19 ﹤0.01%
8
-4
VOXR
2666
Vox Royalty Corp
VOXR
$333M
$18 ﹤0.01%
+4
WHG icon
2667
Westwood Holdings Group
WHG
$152M
$17 ﹤0.01%
+1
TCRX icon
2668
TScan Therapeutics
TCRX
$59.2M
$17 ﹤0.01%
9
-33
BRT
2669
BRT Apartments
BRT
$257M
$16 ﹤0.01%
+1
ECBK icon
2670
ECB Bancorp
ECBK
$140M
$16 ﹤0.01%
+1
SWIM icon
2671
Latham Group
SWIM
$648M
$16 ﹤0.01%
+2
SBDS
2672
Solo Brands Inc
SBDS
$6.66M
$16 ﹤0.01%
+1
EPM icon
2673
Evolution Petroleum
EPM
$162M
$15 ﹤0.01%
3
-4
NAUT icon
2674
Nautilus Biotechnolgy
NAUT
$383M
$15 ﹤0.01%
17
-130
RMBI icon
2675
Richmond Mutual Bancorp
RMBI
$128M
$15 ﹤0.01%
+1