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
SUZ icon
1626
Suzano
SUZ
$11.6B
$1.39K ﹤0.01%
148
+93
BANF icon
1627
BancFirst
BANF
$3.52B
$1.39K ﹤0.01%
11
CAC icon
1628
Camden National
CAC
$766M
$1.39K ﹤0.01%
36
+31
GPRE icon
1629
Green Plains
GPRE
$1.08B
$1.39K ﹤0.01%
158
IDCC icon
1630
InterDigital
IDCC
$8.37B
$1.38K ﹤0.01%
4
+1
EDU icon
1631
New Oriental
EDU
$8.75B
$1.38K ﹤0.01%
+26
PRAA icon
1632
PRA Group
PRAA
$671M
$1.38K ﹤0.01%
89
+68
TENB icon
1633
Tenable Holdings
TENB
$2.28B
$1.37K ﹤0.01%
47
+11
HTHT icon
1634
Huazhu Hotels Group
HTHT
$15.4B
$1.37K ﹤0.01%
+35
IPG
1635
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
49
ROG icon
1636
Rogers Corp
ROG
$1.76B
$1.37K ﹤0.01%
17
+6
IMO icon
1637
Imperial Oil
IMO
$61.2B
$1.36K ﹤0.01%
15
-1
LMB icon
1638
Limbach Holdings
LMB
$823M
$1.36K ﹤0.01%
14
HBCP icon
1639
Home Bancorp
HBCP
$467M
$1.36K ﹤0.01%
25
+23
VRRM icon
1640
Verra Mobility
VRRM
$2.17B
$1.36K ﹤0.01%
55
+51
AS icon
1641
Amer Sports
AS
$17.9B
$1.36K ﹤0.01%
39
-9
AVB icon
1642
AvalonBay Communities
AVB
$22.6B
$1.35K ﹤0.01%
7
+1
RCI icon
1643
Rogers Communications
RCI
$20.6B
$1.34K ﹤0.01%
39
+27
OPK icon
1644
Opko Health
OPK
$850M
$1.34K ﹤0.01%
866
+853
SITC icon
1645
SITE Centers
SITC
$284M
$1.34K ﹤0.01%
149
+89
SHOO icon
1646
Steven Madden
SHOO
$2.32B
$1.34K ﹤0.01%
40
SSD icon
1647
Simpson Manufacturing
SSD
$6.91B
$1.34K ﹤0.01%
8
III icon
1648
Information Services Group
III
$182M
$1.33K ﹤0.01%
232
+11
FIVN icon
1649
FIVE9
FIVN
$1.19B
$1.33K ﹤0.01%
55
AMPL icon
1650
Amplitude
AMPL
$937M
$1.33K ﹤0.01%
124
+49