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
PII icon
576
Polaris
PII
$2.97B
$21.6K 0.01%
371
+293
RNG icon
577
RingCentral
RNG
$3.16B
$21.6K 0.01%
761
+619
LFUS icon
578
Littelfuse
LFUS
$8.07B
$21.5K 0.01%
83
+76
ENS icon
579
EnerSys
ENS
$6.09B
$21.5K 0.01%
190
+68
DLB icon
580
Dolby
DLB
$5.76B
$21.4K 0.01%
296
-25
ESS icon
581
Essex Property Trust
ESS
$15.5B
$21.4K 0.01%
80
+33
APLS icon
582
Apellis Pharmaceuticals
APLS
$2.2B
$21.4K 0.01%
946
+379
HPQ icon
583
HP
HPQ
$16.7B
$21.4K 0.01%
786
+748
WING icon
584
Wingstop
WING
$5.16B
$21.4K 0.01%
85
-67
NGG icon
585
National Grid
NGG
$81.5B
$21.4K 0.01%
298
+262
NTRS icon
586
Northern Trust
NTRS
$25.2B
$21.3K 0.01%
158
+123
GNRC icon
587
Generac Holdings
GNRC
$11.7B
$21.3K 0.01%
127
+126
GOVI icon
588
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$21.2K 0.01%
+764
RSSB icon
589
Return Stacked Global Stocks & Bonds ETF
RSSB
$420M
$21.2K 0.01%
752
CI icon
590
Cigna
CI
$69.3B
$21.1K 0.01%
73
-3
KMPR icon
591
Kemper
KMPR
$1.74B
$21.1K 0.01%
409
+384
MKL icon
592
Markel Group
MKL
$23.6B
$21K 0.01%
11
TM icon
593
Toyota
TM
$267B
$21K 0.01%
+110
GTLS icon
594
Chart Industries
GTLS
$9.91B
$21K 0.01%
105
HSY icon
595
Hershey
HSY
$42.6B
$20.9K 0.01%
112
+33
EEFT icon
596
Euronet Worldwide
EEFT
$2.62B
$20.9K 0.01%
238
-212
GDDY icon
597
GoDaddy
GDDY
$11.3B
$20.9K 0.01%
153
+129
FWONK icon
598
Liberty Media Series C
FWONK
$20.4B
$20.8K 0.01%
199
+145
BSCT icon
599
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$20.8K 0.01%
+1,103
SF icon
600
Stifel
SF
$11B
$20.7K 0.01%
182
+145