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
RF icon
751
Regions Financial
RF
$21.9B
$12.8K ﹤0.01%
485
+315
CBSH icon
752
Commerce Bancshares
CBSH
$7B
$12.8K ﹤0.01%
225
+188
LHX icon
753
L3Harris
LHX
$65.9B
$12.7K ﹤0.01%
42
+17
COLM icon
754
Columbia Sportswear
COLM
$2.89B
$12.7K ﹤0.01%
243
+242
FAF icon
755
First American
FAF
$5.79B
$12.7K ﹤0.01%
197
+157
GPN icon
756
Global Payments
GPN
$19.2B
$12.6K ﹤0.01%
152
+127
HE icon
757
Hawaiian Electric Industries
HE
$2.43B
$12.4K ﹤0.01%
1,126
+896
NOG icon
758
Northern Oil and Gas
NOG
$3.01B
$12.3K ﹤0.01%
497
+80
FTRE icon
759
Fortrea Holdings
FTRE
$891M
$12.3K ﹤0.01%
1,462
-691
FHB icon
760
First Hawaiian
FHB
$2.92B
$12.3K ﹤0.01%
495
+371
ONTO icon
761
Onto Innovation
ONTO
$9.95B
$12.3K ﹤0.01%
+95
AEIS icon
762
Advanced Energy
AEIS
$12B
$12.3K ﹤0.01%
72
REG icon
763
Regency Centers
REG
$13.7B
$12.2K ﹤0.01%
168
-55
RDDT icon
764
Reddit
RDDT
$26.7B
$12.2K ﹤0.01%
+53
PAG icon
765
Penske Automotive Group
PAG
$9.25B
$12.2K ﹤0.01%
70
+34
NVCR icon
766
NovoCure
NVCR
$1.34B
$12.1K ﹤0.01%
938
+506
OMF icon
767
OneMain Financial
OMF
$6.03B
$12.1K ﹤0.01%
214
+155
L icon
768
Loews
L
$21.8B
$12.1K ﹤0.01%
120
+71
DX
769
Dynex Capital
DX
$2.5B
$12K ﹤0.01%
980
HMC icon
770
Honda
HMC
$31.3B
$12K ﹤0.01%
388
+309
GLPI icon
771
Gaming and Leisure Properties
GLPI
$13B
$11.9K ﹤0.01%
256
+169
NUE icon
772
Nucor
NUE
$36.1B
$11.9K ﹤0.01%
88
+78
CSTM icon
773
Constellium
CSTM
$3.02B
$11.9K ﹤0.01%
798
+297
ING icon
774
ING
ING
$72.4B
$11.9K ﹤0.01%
+455
TNK icon
775
Teekay Tankers
TNK
$2.32B
$11.8K ﹤0.01%
234
-7