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
ONC
1526
BeOne Medicines Ltd
ONC
$30.6B
$1.7K ﹤0.01%
+5
ASO icon
1527
Academy Sports + Outdoors
ASO
$3.35B
$1.7K ﹤0.01%
34
PTON icon
1528
Peloton Interactive
PTON
$1.63B
$1.7K ﹤0.01%
189
VYGR icon
1529
Voyager Therapeutics
VYGR
$229M
$1.7K ﹤0.01%
364
-15
VSH icon
1530
Vishay Intertechnology
VSH
$2.26B
$1.7K ﹤0.01%
111
HBNC icon
1531
Horizon Bancorp
HBNC
$810M
$1.68K ﹤0.01%
105
+88
AOSL icon
1532
Alpha and Omega Semiconductor
AOSL
$620M
$1.68K ﹤0.01%
60
+11
ICE icon
1533
Intercontinental Exchange
ICE
$90B
$1.68K ﹤0.01%
10
-5
VMEO
1534
DELISTED
Vimeo
VMEO
$1.67K ﹤0.01%
216
-451
EXTR icon
1535
Extreme Networks
EXTR
$1.98B
$1.67K ﹤0.01%
81
GNTX icon
1536
Gentex
GNTX
$4.46B
$1.67K ﹤0.01%
59
+35
EBS icon
1537
Emergent Biosolutions
EBS
$424M
$1.67K ﹤0.01%
+189
GFL icon
1538
GFL Environmental
GFL
$14.6B
$1.66K ﹤0.01%
35
+25
AM icon
1539
Antero Midstream
AM
$10.7B
$1.65K ﹤0.01%
85
UVSP icon
1540
Univest Financial
UVSP
$925M
$1.65K ﹤0.01%
55
+42
HAYW icon
1541
Hayward Holdings
HAYW
$2.96B
$1.65K ﹤0.01%
109
+63
VPG icon
1542
Vishay Precision Group
VPG
$540M
$1.64K ﹤0.01%
51
STEP icon
1543
StepStone Group
STEP
$3.75B
$1.63K ﹤0.01%
25
ABX
1544
Abacus Global Management
ABX
$867M
$1.63K ﹤0.01%
+284
TU icon
1545
Telus
TU
$20.5B
$1.63K ﹤0.01%
+103
HLLY icon
1546
Holley
HLLY
$326M
$1.62K ﹤0.01%
516
+159
ITRI icon
1547
Itron
ITRI
$4.01B
$1.62K ﹤0.01%
13
BLBD icon
1548
Blue Bird Corp
BLBD
$1.69B
$1.61K ﹤0.01%
28
+21
THRM icon
1549
Gentherm
THRM
$840M
$1.6K ﹤0.01%
47
+22
PJT icon
1550
PJT Partners
PJT
$3.17B
$1.6K ﹤0.01%
9
+1