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
HRTG icon
1226
Heritage Insurance Holdings
HRTG
$791M
$3.5K ﹤0.01%
139
+6
ROK icon
1227
Rockwell Automation
ROK
$39.9B
$3.5K ﹤0.01%
10
MOV icon
1228
Movado Group
MOV
$532M
$3.49K ﹤0.01%
184
+1
NU icon
1229
Nu Holdings
NU
$67.7B
$3.49K ﹤0.01%
218
+10
AVDX
1230
DELISTED
AvidXchange
AVDX
$3.48K ﹤0.01%
350
MNKD icon
1231
MannKind Corp
MNKD
$761M
$3.48K ﹤0.01%
+648
SLDB icon
1232
Solid Biosciences
SLDB
$548M
$3.48K ﹤0.01%
564
KVUE icon
1233
Kenvue
KVUE
$33.4B
$3.47K ﹤0.01%
214
+46
RBA icon
1234
RB Global
RBA
$17.7B
$3.47K ﹤0.01%
32
+9
SOHO
1235
DELISTED
Sotherly Hotels
SOHO
$3.47K ﹤0.01%
4,281
MTRX icon
1236
Matrix Service
MTRX
$285M
$3.47K ﹤0.01%
265
CAH icon
1237
Cardinal Health
CAH
$48.9B
$3.45K ﹤0.01%
22
BCPC
1238
Balchem Corp
BCPC
$5.19B
$3.45K ﹤0.01%
23
+16
RJF icon
1239
Raymond James Financial
RJF
$28.3B
$3.45K ﹤0.01%
20
+11
LNC icon
1240
Lincoln National
LNC
$6.43B
$3.44K ﹤0.01%
85
+19
PAYX icon
1241
Paychex
PAYX
$33.2B
$3.44K ﹤0.01%
27
-28
THS
1242
DELISTED
Treehouse Foods
THS
$3.44K ﹤0.01%
170
+110
LYV icon
1243
Live Nation Entertainment
LYV
$35B
$3.43K ﹤0.01%
21
EQT icon
1244
EQT Corp
EQT
$40.4B
$3.43K ﹤0.01%
63
-73
LAC
1245
Lithium Americas
LAC
$1.13B
$3.43K ﹤0.01%
600
ALHC icon
1246
Alignment Healthcare
ALHC
$3.54B
$3.42K ﹤0.01%
196
+176
OPCH icon
1247
Option Care Health
OPCH
$4.41B
$3.42K ﹤0.01%
+123
SSP icon
1248
E.W. Scripps
SSP
$300M
$3.42K ﹤0.01%
1,388
MKC icon
1249
McCormick & Company Non-Voting
MKC
$14.3B
$3.41K ﹤0.01%
51
+15
SCI icon
1250
Service Corp International
SCI
$10.5B
$3.41K ﹤0.01%
41
+21