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
CHKP icon
851
Check Point Software Technologies
CHKP
$16.4B
$9.52K ﹤0.01%
+46
PBA icon
852
Pembina Pipeline
PBA
$26.2B
$9.51K ﹤0.01%
235
+203
FLO icon
853
Flowers Foods
FLO
$1.73B
$9.42K ﹤0.01%
722
+622
GES
854
DELISTED
Guess Inc
GES
$9.41K ﹤0.01%
563
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$40.9B
$9.4K ﹤0.01%
+104
LEN icon
856
Lennar Class A
LEN
$22.4B
$9.36K ﹤0.01%
74
-21
IHG icon
857
InterContinental Hotels
IHG
$19.3B
$9.34K ﹤0.01%
77
+68
RAMP icon
858
LiveRamp
RAMP
$1.68B
$9.34K ﹤0.01%
344
-326
TROW icon
859
T. Rowe Price
TROW
$18.8B
$9.31K ﹤0.01%
91
+29
PGNY icon
860
Progyny
PGNY
$1.48B
$9.28K ﹤0.01%
431
+12
IX icon
861
ORIX
IX
$32.4B
$9.27K ﹤0.01%
+355
IART icon
862
Integra LifeSciences
IART
$697M
$9.26K ﹤0.01%
646
+53
CMS icon
863
CMS Energy
CMS
$22.8B
$9.23K ﹤0.01%
126
+47
SHOP icon
864
Shopify
SHOP
$152B
$9.21K ﹤0.01%
62
+46
JAMF
865
DELISTED
Jamf
JAMF
$9.19K ﹤0.01%
859
+830
AVT icon
866
Avnet
AVT
$4.78B
$9.15K ﹤0.01%
175
+113
BE icon
867
Bloom Energy
BE
$42.1B
$9.13K ﹤0.01%
108
AXSM icon
868
Axsome Therapeutics
AXSM
$8.03B
$9.11K ﹤0.01%
75
+30
AVY icon
869
Avery Dennison
AVY
$12.4B
$9.08K ﹤0.01%
56
+9
JEF icon
870
Jefferies Financial Group
JEF
$7.88B
$9.03K ﹤0.01%
138
+57
VRNS icon
871
Varonis Systems
VRNS
$2.79B
$9.02K ﹤0.01%
157
+104
HRB icon
872
H&R Block
HRB
$4.03B
$9K ﹤0.01%
178
+168
GFS icon
873
GlobalFoundries
GFS
$23.7B
$9K ﹤0.01%
251
+2
EL icon
874
Estee Lauder
EL
$31.1B
$8.99K ﹤0.01%
102
+5
GMAB icon
875
Genmab
GMAB
$15.4B
$8.99K ﹤0.01%
293
+243