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
WABC icon
901
Westamerica Bancorp
WABC
$1.2B
$8.25K ﹤0.01%
165
+80
XERS icon
902
Xeris Biopharma Holdings
XERS
$938M
$8.23K ﹤0.01%
1,011
+44
HI
903
DELISTED
Hillenbrand
HI
$8.22K ﹤0.01%
304
+22
CNQ icon
904
Canadian Natural Resources
CNQ
$102B
$8.21K ﹤0.01%
257
+146
DCH
905
Dauch Corp
DCH
$1.26B
$8.21K ﹤0.01%
1,366
+380
USLM icon
906
United States Lime & Minerals
USLM
$3.4B
$8.16K ﹤0.01%
62
+7
ATR icon
907
AptarGroup
ATR
$7.79B
$8.15K ﹤0.01%
61
+37
F icon
908
Ford
F
$46B
$8.12K ﹤0.01%
679
+101
ACM icon
909
Aecom
ACM
$11.5B
$8.08K ﹤0.01%
62
+41
CIVI
910
DELISTED
Civitas Resources
CIVI
$8.03K ﹤0.01%
247
+161
GIB icon
911
CGI
GIB
$15.6B
$8.02K ﹤0.01%
90
+76
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.92B
$8.02K ﹤0.01%
700
+698
FE icon
913
FirstEnergy
FE
$28.1B
$8.02K ﹤0.01%
175
+30
MKTX icon
914
MarketAxess Holdings
MKTX
$6.19B
$8.02K ﹤0.01%
46
-107
FBIN icon
915
Fortune Brands Innovations
FBIN
$4.64B
$8.01K ﹤0.01%
150
+113
EVER icon
916
EverQuote
EVER
$553M
$8.01K ﹤0.01%
350
+88
CBRE icon
917
CBRE Group
CBRE
$39B
$7.99K ﹤0.01%
51
+11
NABL icon
918
N-able
NABL
$946M
$7.94K ﹤0.01%
1,018
+343
CODI icon
919
Compass Diversified
CODI
$420M
$7.92K ﹤0.01%
1,197
+287
LPRO icon
920
Open Lending Corp
LPRO
$158M
$7.87K ﹤0.01%
3,729
VRSK icon
921
Verisk Analytics
VRSK
$27.8B
$7.85K ﹤0.01%
31
+10
AWR icon
922
American States Water
AWR
$2.83B
$7.85K ﹤0.01%
107
+22
UPBD icon
923
Upbound Group
UPBD
$1B
$7.85K ﹤0.01%
332
-23
VST icon
924
Vistra
VST
$49.2B
$7.84K ﹤0.01%
40
+4
MAR icon
925
Marriott International
MAR
$84.7B
$7.83K ﹤0.01%
30
+1