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
KLC
1826
KinderCare Learning Companies
KLC
$254M
$811 ﹤0.01%
122
-283
WLY icon
1827
John Wiley & Sons Class A
WLY
$1.86B
$810 ﹤0.01%
20
+19
MP icon
1828
MP Materials
MP
$8.99B
$805 ﹤0.01%
12
ZIP icon
1829
ZipRecruiter
ZIP
$181M
$802 ﹤0.01%
+190
MTH icon
1830
Meritage Homes
MTH
$3.93B
$797 ﹤0.01%
11
+2
OLPX icon
1831
Olaplex Holdings
OLPX
$890M
$797 ﹤0.01%
608
+532
RICK icon
1832
RCI Hospitality Holdings
RICK
$189M
$794 ﹤0.01%
+26
RIGL icon
1833
Rigel Pharmaceuticals
RIGL
$480M
$794 ﹤0.01%
28
ALGT icon
1834
Allegiant Air
ALGT
$1.42B
$791 ﹤0.01%
13
PWP icon
1835
Perella Weinberg Partners
PWP
$1.18B
$789 ﹤0.01%
37
IEFA icon
1836
iShares Core MSCI EAFE ETF
IEFA
$163B
$786 ﹤0.01%
+9
UWMC icon
1837
UWM Holdings
UWMC
$1.06B
$786 ﹤0.01%
129
-21
EMBJ
1838
Embraer S.A. ADS
EMBJ
$9.72B
$786 ﹤0.01%
13
+3
FIHL icon
1839
Fidelis Insurance
FIHL
$1.63B
$781 ﹤0.01%
43
-8
RBC icon
1840
RBC Bearings
RBC
$16.8B
$781 ﹤0.01%
2
GNTY
1841
DELISTED
Guaranty Bancshares
GNTY
$780 ﹤0.01%
16
+2
NUVL icon
1842
Nuvalent
NUVL
$7.45B
$779 ﹤0.01%
9
-2
LGIH icon
1843
LGI Homes
LGIH
$792M
$776 ﹤0.01%
15
+3
NATH icon
1844
Nathan's Famous
NATH
$411M
$776 ﹤0.01%
7
+3
KRUS icon
1845
Kura Sushi USA
KRUS
$677M
$773 ﹤0.01%
13
VIR icon
1846
Vir Biotechnology
VIR
$1.45B
$771 ﹤0.01%
135
-524
CDE icon
1847
Coeur Mining
CDE
$11.3B
$770 ﹤0.01%
41
+7
SMCI icon
1848
Super Micro Computer
SMCI
$12.3B
$768 ﹤0.01%
16
-7
TRC icon
1849
Tejon Ranch
TRC
$495M
$768 ﹤0.01%
48
+2
GDOT icon
1850
Green Dot
GDOT
$613M
$766 ﹤0.01%
57