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
QFIN icon
1601
Qfin Holdings
QFIN
$1.73B
$1.47K ﹤0.01%
+51
Z icon
1602
Zillow
Z
$10.5B
$1.46K ﹤0.01%
19
PFGC icon
1603
Performance Food Group
PFGC
$12.7B
$1.46K ﹤0.01%
14
TMP icon
1604
Tompkins Financial
TMP
$1.06B
$1.46K ﹤0.01%
22
+19
AMRZ
1605
Amrize Ltd
AMRZ
$29.1B
$1.46K ﹤0.01%
+30
BLDR icon
1606
Builders FirstSource
BLDR
$8.98B
$1.46K ﹤0.01%
12
FCN icon
1607
FTI Consulting
FCN
$5.33B
$1.46K ﹤0.01%
9
+7
OSBC icon
1608
Old Second Bancorp
OSBC
$1.02B
$1.45K ﹤0.01%
84
+27
RLAY icon
1609
Relay Therapeutics
RLAY
$1.77B
$1.45K ﹤0.01%
278
+163
KW icon
1610
Kennedy-Wilson Holdings
KW
$1.5B
$1.45K ﹤0.01%
174
+96
ECVT icon
1611
Ecovyst
ECVT
$1.29B
$1.45K ﹤0.01%
165
+17
S icon
1612
SentinelOne
S
$4.82B
$1.45K ﹤0.01%
82
-127
JJSF icon
1613
J&J Snack Foods
JJSF
$1.42B
$1.44K ﹤0.01%
15
+6
FRPT icon
1614
Freshpet
FRPT
$3.17B
$1.43K ﹤0.01%
26
-262
CYRX icon
1615
CryoPort
CYRX
$401M
$1.43K ﹤0.01%
151
ZEUS
1616
DELISTED
Olympic Steel
ZEUS
$1.43K ﹤0.01%
47
+13
PAC icon
1617
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$1.42K ﹤0.01%
6
+2
IDA icon
1618
Idacorp
IDA
$7.44B
$1.42K ﹤0.01%
11
+6
SRCE icon
1619
1st Source
SRCE
$1.61B
$1.42K ﹤0.01%
+23
TFII icon
1620
TFI International
TFII
$8.14B
$1.41K ﹤0.01%
16
+14
AMBA icon
1621
Ambarella
AMBA
$2.33B
$1.4K ﹤0.01%
17
EXP icon
1622
Eagle Materials
EXP
$5.44B
$1.4K ﹤0.01%
6
+1
BCBP icon
1623
BCB Bancorp
BCBP
$143M
$1.4K ﹤0.01%
161
+98
ALRS icon
1624
Alerus Financial
ALRS
$594M
$1.4K ﹤0.01%
63
+38
PRDO icon
1625
Perdoceo Education
PRDO
$2.16B
$1.39K ﹤0.01%
+37