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
KN icon
1451
Knowles
KN
$2.07B
$2.03K ﹤0.01%
87
BBW icon
1452
Build-A-Bear
BBW
$530M
$2.02K ﹤0.01%
31
WSO icon
1453
Watsco Inc
WSO
$15.2B
$2.02K ﹤0.01%
5
+1
YEXT icon
1454
Yext
YEXT
$585M
$2.02K ﹤0.01%
237
+1
SBSW icon
1455
Sibanye-Stillwater
SBSW
$7.97B
$2.01K ﹤0.01%
179
+14
BOKF icon
1456
BOK Financial
BOKF
$7.59B
$2.01K ﹤0.01%
18
+7
SCL icon
1457
Stepan Co
SCL
$1.01B
$2K ﹤0.01%
42
-76
LAR
1458
Lithium Argentina AG
LAR
$937M
$2K ﹤0.01%
600
SM icon
1459
SM Energy
SM
$7.16B
$2K ﹤0.01%
80
+33
ACGL icon
1460
Arch Capital
ACGL
$32.8B
$2K ﹤0.01%
22
-8
AVPT icon
1461
AvePoint
AVPT
$2.22B
$2K ﹤0.01%
133
-13
BSAC icon
1462
Banco Santander Chile
BSAC
$14.6B
$1.99K ﹤0.01%
+75
TYRA icon
1463
Tyra Biosciences
TYRA
$2B
$1.99K ﹤0.01%
142
VSCO icon
1464
Victoria's Secret
VSCO
$3.6B
$1.98K ﹤0.01%
73
CSL icon
1465
Carlisle Companies
CSL
$13.4B
$1.97K ﹤0.01%
6
-4
BCE icon
1466
BCE
BCE
$24B
$1.97K ﹤0.01%
84
+78
OFLX icon
1467
Omega Flex
OFLX
$289M
$1.97K ﹤0.01%
63
+39
DHIL icon
1468
Diamond Hill
DHIL
$467M
$1.96K ﹤0.01%
14
+12
NEWT icon
1469
NewtekOne
NEWT
$324M
$1.96K ﹤0.01%
171
+102
HRMY icon
1470
Harmony Biosciences
HRMY
$1.6B
$1.96K ﹤0.01%
+71
MTN icon
1471
Vail Resorts
MTN
$4.68B
$1.95K ﹤0.01%
13
-11
CE icon
1472
Celanese
CE
$6.37B
$1.94K ﹤0.01%
46
+27
TRN icon
1473
Trinity Industries
TRN
$2.36B
$1.94K ﹤0.01%
69
+67
SPHR icon
1474
Sphere Entertainment
SPHR
$3.81B
$1.93K ﹤0.01%
31
SKYT icon
1475
SkyWater Technology
SKYT
$1.32B
$1.92K ﹤0.01%
103