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
CBL
1551
CBL Properties
CBL
$1.15B
$1.59K ﹤0.01%
+52
HIMS icon
1552
Hims & Hers Health
HIMS
$5.02B
$1.59K ﹤0.01%
28
ODP
1553
DELISTED
ODP
ODP
$1.59K ﹤0.01%
57
+28
AMTM
1554
Amentum Holdings
AMTM
$6.54B
$1.58K ﹤0.01%
66
BFC icon
1555
Bank First Corp
BFC
$1.46B
$1.58K ﹤0.01%
13
+1
WAFD icon
1556
WaFd
WAFD
$2.36B
$1.58K ﹤0.01%
52
+4
CASS icon
1557
Cass Information Systems
CASS
$559M
$1.57K ﹤0.01%
40
+7
BRY
1558
DELISTED
Berry Corp
BRY
$1.57K ﹤0.01%
416
+368
ENTG icon
1559
Entegris
ENTG
$17.4B
$1.57K ﹤0.01%
17
+6
INN
1560
Summit Hotel Properties
INN
$454M
$1.57K ﹤0.01%
286
IR icon
1561
Ingersoll Rand
IR
$31.9B
$1.57K ﹤0.01%
19
-1
MTSR
1562
DELISTED
Metsera Inc
MTSR
$1.57K ﹤0.01%
30
TYL icon
1563
Tyler Technologies
TYL
$15.1B
$1.57K ﹤0.01%
3
-5
FTV icon
1564
Fortive
FTV
$17B
$1.57K ﹤0.01%
32
-444
AIT icon
1565
Applied Industrial Technologies
AIT
$9.47B
$1.57K ﹤0.01%
6
ALC icon
1566
Alcon
ALC
$35.9B
$1.56K ﹤0.01%
21
MOD icon
1567
Modine Manufacturing
MOD
$10.4B
$1.56K ﹤0.01%
11
NRC icon
1568
National Research Corp
NRC
$394M
$1.56K ﹤0.01%
122
-27
BFST icon
1569
Business First Bancshares
BFST
$844M
$1.56K ﹤0.01%
66
-1
FLR icon
1570
Fluor
FLR
$6.43B
$1.56K ﹤0.01%
37
+2
ENSG icon
1571
The Ensign Group
ENSG
$11.6B
$1.55K ﹤0.01%
9
PFSI icon
1572
PennyMac Financial
PFSI
$4.41B
$1.55K ﹤0.01%
13
+7
XPO icon
1573
XPO
XPO
$21.3B
$1.55K ﹤0.01%
12
+1
DGICA icon
1574
Donegal Group Class A
DGICA
$624M
$1.55K ﹤0.01%
80
-11
FSLY icon
1575
Fastly Inc
FSLY
$3.83B
$1.55K ﹤0.01%
181
+151