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
CVGI icon
2676
Commercial Vehicle Group
CVGI
$123M
$14 ﹤0.01%
8
-16
TTEC icon
2677
TTEC Holdings
TTEC
$130M
$14 ﹤0.01%
+4
LPA
2678
Logistic Properties of the Americas
LPA
$86.3M
$14 ﹤0.01%
+3
SNCR
2679
DELISTED
Synchronoss Technologies
SNCR
$13 ﹤0.01%
+2
SSTI icon
2680
SoundThinking
SSTI
$83.1M
$13 ﹤0.01%
1
-19
TRUE
2681
DELISTED
TrueCar
TRUE
$13 ﹤0.01%
7
-6
MYPS icon
2682
PLAYSTUDIOS Inc
MYPS
$61M
$12 ﹤0.01%
12
-196
DCTH icon
2683
Delcath Systems
DCTH
$315M
$11 ﹤0.01%
+1
PANL icon
2684
Pangaea Logistics
PANL
$444M
$11 ﹤0.01%
2
ALIT icon
2685
Alight
ALIT
$358M
$10 ﹤0.01%
3
-468
HQI icon
2686
HireQuest
HQI
$138M
$10 ﹤0.01%
+1
VGAS icon
2687
Verde Clean Fuels
VGAS
$39.7M
$10 ﹤0.01%
3
+2
WALD icon
2688
Waldencast
WALD
$148M
$10 ﹤0.01%
5
+1
AOUT icon
2689
American Outdoor Brands
AOUT
$102M
$9 ﹤0.01%
+1
CIG icon
2690
CEMIG Preferred Shares
CIG
$6.47B
$9 ﹤0.01%
4
GBTG icon
2691
American Express Global Business Travel
GBTG
$2.86B
$9 ﹤0.01%
1
LCTX icon
2692
Lineage Cell Therapeutics
LCTX
$334M
$9 ﹤0.01%
5
-413
SNFCA icon
2693
Security National Financial
SNFCA
$246M
$9 ﹤0.01%
+1
STKS icon
2694
The ONE Group
STKS
$59.7M
$9 ﹤0.01%
3
-9
AVR
2695
Anteris Technologies
AVR
$544M
$9 ﹤0.01%
2
-13
COOK icon
2696
Traeger
COOK
$80.1M
$8 ﹤0.01%
6
-9
CSTE icon
2697
Caesarstone
CSTE
$37.7M
$8 ﹤0.01%
5
-7
UIS icon
2698
Unisys
UIS
$160M
$8 ﹤0.01%
2
-82
XBIT icon
2699
XBiotech
XBIT
$72.9M
$8 ﹤0.01%
3
-4
GENVR
2700
Gen Digital Inc Contingent Value Rights
GENVR
$8 ﹤0.01%
1