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
FTNT icon
526
Fortinet
FTNT
$60.2B
$25.3K 0.01%
301
-1,527
LYG icon
527
Lloyds Banking Group
LYG
$71.6B
$25.3K 0.01%
+5,565
TXT icon
528
Textron
TXT
$15.5B
$25.2K 0.01%
298
+237
AGX icon
529
Argan
AGX
$6.57B
$25.1K 0.01%
93
+7
UI icon
530
Ubiquiti
UI
$46.3B
$25.1K 0.01%
38
AFL icon
531
Aflac
AFL
$54.8B
$25.1K 0.01%
225
+147
ETN icon
532
Eaton
ETN
$138B
$25K 0.01%
67
EA icon
533
Electronic Arts
EA
$50.2B
$25K 0.01%
124
+30
HUN icon
534
Huntsman Corp
HUN
$1.81B
$24.7K 0.01%
2,747
-150
NVO icon
535
Novo Nordisk
NVO
$162B
$24.6K 0.01%
443
+300
DRS icon
536
Leonardo DRS
DRS
$11.6B
$24.6K 0.01%
541
+298
RSG icon
537
Republic Services
RSG
$67.7B
$24.6K 0.01%
107
+19
APG icon
538
APi Group
APG
$17B
$24.5K 0.01%
714
+1
SJM icon
539
J.M. Smucker
SJM
$10.6B
$24.4K 0.01%
225
+157
TECH icon
540
Bio-Techne
TECH
$8.05B
$24.3K 0.01%
437
+262
IESC icon
541
IES Holdings
IESC
$8.71B
$24.3K 0.01%
61
CORT icon
542
Corcept Therapeutics
CORT
$3.68B
$24.2K 0.01%
291
+90
OMC icon
543
Omnicom Group
OMC
$23.3B
$24.1K 0.01%
296
+71
MHO icon
544
M/I Homes
MHO
$3.1B
$24.1K 0.01%
167
DB icon
545
Deutsche Bank
DB
$55.2B
$24K 0.01%
+679
UBS icon
546
UBS Group
UBS
$114B
$23.9K 0.01%
+584
FMC icon
547
FMC
FMC
$1.64B
$23.6K 0.01%
703
-919
REYN icon
548
Reynolds Consumer Products
REYN
$4.38B
$23.6K 0.01%
966
+891
AEO icon
549
American Eagle Outfitters
AEO
$2.92B
$23.6K 0.01%
1,381
+132
MELI icon
550
Mercado Libre
MELI
$82.9B
$23.4K 0.01%
+10