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
PLXS icon
1326
Plexus
PLXS
$5.22B
$2.89K ﹤0.01%
20
+14
NTES icon
1327
NetEase
NTES
$72B
$2.89K ﹤0.01%
+19
EHAB icon
1328
Enhabit
EHAB
$691M
$2.88K ﹤0.01%
360
+355
MLYS icon
1329
Mineralys Therapeutics
MLYS
$1.98B
$2.88K ﹤0.01%
76
HLI icon
1330
Houlihan Lokey
HLI
$9.74B
$2.88K ﹤0.01%
14
+3
HOG icon
1331
Harley-Davidson
HOG
$1.97B
$2.87K ﹤0.01%
103
+49
FFIC icon
1332
Flushing Financial
FFIC
$501M
$2.87K ﹤0.01%
208
+197
APD icon
1333
Air Products & Chemicals
APD
$62.6B
$2.86K ﹤0.01%
10
VISN
1334
Vistance Networks Inc
VISN
$4B
$2.85K ﹤0.01%
184
+123
LFST icon
1335
Lifestance Health
LFST
$2.45B
$2.85K ﹤0.01%
518
+515
ATI icon
1336
ATI
ATI
$19.4B
$2.85K ﹤0.01%
35
+14
H icon
1337
Hyatt Hotels
H
$13.4B
$2.84K ﹤0.01%
20
+5
CTKB icon
1338
Cytek Biosciences
CTKB
$576M
$2.83K ﹤0.01%
817
-32
MD icon
1339
Pediatrix Medical
MD
$1.64B
$2.83K ﹤0.01%
169
BCH icon
1340
Banco de Chile
BCH
$18.8B
$2.82K ﹤0.01%
+93
BOOT icon
1341
Boot Barn
BOOT
$4.8B
$2.82K ﹤0.01%
17
HMN icon
1342
Horace Mann Educators
HMN
$1.68B
$2.8K ﹤0.01%
62
+13
TPL icon
1343
Texas Pacific Land
TPL
$35.8B
$2.8K ﹤0.01%
9
-15
HRL icon
1344
Hormel Foods
HRL
$12.2B
$2.8K ﹤0.01%
113
+82
TSCO icon
1345
Tractor Supply
TSCO
$24.1B
$2.79K ﹤0.01%
49
HAIN icon
1346
Hain Celestial
HAIN
$52.8M
$2.78K ﹤0.01%
1,762
+89
UTMD icon
1347
Utah Medical Products
UTMD
$206M
$2.77K ﹤0.01%
44
+8
JD icon
1348
JD.com
JD
$37.4B
$2.76K ﹤0.01%
+79
CG icon
1349
Carlyle Group
CG
$17B
$2.76K ﹤0.01%
44
HG icon
1350
Hamilton Insurance Group
HG
$2.83B
$2.75K ﹤0.01%
111
+98