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
LYB icon
1351
LyondellBasell Industries
LYB
$23.6B
$2.75K ﹤0.01%
56
+25
ACMR icon
1352
ACM Research
ACMR
$2.86B
$2.74K ﹤0.01%
70
RLI icon
1353
RLI Corp
RLI
$5.33B
$2.74K ﹤0.01%
42
+37
MAX icon
1354
MediaAlpha
MAX
$539M
$2.73K ﹤0.01%
240
-64
DNUT icon
1355
Krispy Kreme
DNUT
$601M
$2.73K ﹤0.01%
704
SNN icon
1356
Smith & Nephew
SNN
$13.6B
$2.72K ﹤0.01%
75
+58
APLE icon
1357
Apple Hospitality REIT
APLE
$2.73B
$2.71K ﹤0.01%
226
+225
BURL icon
1358
Burlington
BURL
$19.5B
$2.7K ﹤0.01%
11
+3
COHR icon
1359
Coherent
COHR
$47.6B
$2.69K ﹤0.01%
25
+4
SRRK icon
1360
Scholar Rock
SRRK
$5.13B
$2.68K ﹤0.01%
72
PVH icon
1361
PVH
PVH
$2.9B
$2.68K ﹤0.01%
32
+18
BELFB
1362
Bel Fuse Inc Class B
BELFB
$2.58B
$2.68K ﹤0.01%
19
BEKE icon
1363
KE Holdings
BEKE
$17.9B
$2.68K ﹤0.01%
+141
CFFN icon
1364
Capitol Federal Financial
CFFN
$891M
$2.66K ﹤0.01%
419
+367
INFA
1365
DELISTED
Informatica
INFA
$2.66K ﹤0.01%
107
LII icon
1366
Lennox International
LII
$16.3B
$2.65K ﹤0.01%
5
+1
IP icon
1367
International Paper
IP
$17.9B
$2.65K ﹤0.01%
57
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$421M
$2.65K ﹤0.01%
530
+102
TAP icon
1369
Molson Coors Class B
TAP
$7.78B
$2.63K ﹤0.01%
58
+54
RDVT icon
1370
Red Violet
RDVT
$542M
$2.61K ﹤0.01%
50
WRBY icon
1371
Warby Parker
WRBY
$2.78B
$2.59K ﹤0.01%
94
CLDT
1372
Chatham Lodging
CLDT
$359M
$2.59K ﹤0.01%
386
+120
CROX icon
1373
Crocs
CROX
$3.81B
$2.59K ﹤0.01%
31
+11
HSIC icon
1374
Henry Schein
HSIC
$8.29B
$2.59K ﹤0.01%
39
-11
JOUT icon
1375
Johnson Outdoors
JOUT
$459M
$2.58K ﹤0.01%
64
+1