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
SPSC icon
1676
SPS Commerce
SPSC
$2.17B
$1.25K ﹤0.01%
12
+8
AFG icon
1677
American Financial Group
AFG
$10.3B
$1.25K ﹤0.01%
9
+3
OSIS icon
1678
OSI Systems
OSIS
$4.52B
$1.25K ﹤0.01%
+5
ACRE
1679
Ares Commercial Real Estate
ACRE
$260M
$1.25K ﹤0.01%
276
+61
THFF icon
1680
First Financial Corp
THFF
$719M
$1.24K ﹤0.01%
+22
WFRD icon
1681
Weatherford International
WFRD
$6.18B
$1.23K ﹤0.01%
18
WPP icon
1682
WPP
WPP
$3.26B
$1.23K ﹤0.01%
49
+40
BFH icon
1683
Bread Financial
BFH
$3.22B
$1.23K ﹤0.01%
22
FORR icon
1684
Forrester Research
FORR
$114M
$1.22K ﹤0.01%
115
-24
IMXI icon
1685
International Money Express
IMXI
$475M
$1.22K ﹤0.01%
87
+43
NFBK icon
1686
Northfield Bancorp
NFBK
$552M
$1.22K ﹤0.01%
+103
LC icon
1687
LendingClub
LC
$1.61B
$1.22K ﹤0.01%
80
FTDR icon
1688
Frontdoor
FTDR
$4.04B
$1.21K ﹤0.01%
+18
TKO icon
1689
TKO Group
TKO
$14.7B
$1.21K ﹤0.01%
6
CGON icon
1690
CG Oncology
CGON
$5.5B
$1.21K ﹤0.01%
30
CDP icon
1691
COPT Defense Properties
CDP
$3.53B
$1.21K ﹤0.01%
41
+23
FC icon
1692
Franklin Covey
FC
$141M
$1.2K ﹤0.01%
62
+21
ALDX icon
1693
Aldeyra Therapeutics
ALDX
$109M
$1.2K ﹤0.01%
230
+83
LOAR icon
1694
Loar Holdings
LOAR
$5.55B
$1.2K ﹤0.01%
15
OTEX icon
1695
Open Text
OTEX
$5.66B
$1.2K ﹤0.01%
32
+7
BIDU icon
1696
Baidu
BIDU
$38.9B
$1.19K ﹤0.01%
+9
MRX
1697
Marex Group
MRX
$2.54B
$1.18K ﹤0.01%
+35
MXCT icon
1698
MaxCyte
MXCT
$81.6M
$1.16K ﹤0.01%
734
+9
NICE icon
1699
Nice
NICE
$7.03B
$1.16K ﹤0.01%
+8
AGYS icon
1700
Agilysys
AGYS
$1.99B
$1.16K ﹤0.01%
11