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
OLED icon
1876
Universal Display
OLED
$4.46B
$719 ﹤0.01%
5
+2
STWD icon
1877
Starwood Property Trust
STWD
$6.33B
$717 ﹤0.01%
37
SEZL icon
1878
Sezzle
SEZL
$2.24B
$716 ﹤0.01%
9
DXPE icon
1879
DXP Enterprises
DXPE
$2B
$715 ﹤0.01%
6
SXC icon
1880
SunCoke Energy
SXC
$509M
$710 ﹤0.01%
87
+73
ADUS icon
1881
Addus HomeCare
ADUS
$1.85B
$708 ﹤0.01%
6
BATRK icon
1882
Atlanta Braves Holdings Series B
BATRK
$2.65B
$708 ﹤0.01%
17
GOLF icon
1883
Acushnet Holdings
GOLF
$5.23B
$707 ﹤0.01%
9
KALV icon
1884
KalVista Pharmaceuticals
KALV
$859M
$707 ﹤0.01%
58
ACNB icon
1885
ACNB Corp
ACNB
$477M
$705 ﹤0.01%
16
+12
PAL
1886
Proficient Auto Logistics
PAL
$174M
$703 ﹤0.01%
102
+47
KFY icon
1887
Korn Ferry
KFY
$3.2B
$700 ﹤0.01%
10
+1
HSHP
1888
Himalaya Shipping
HSHP
$578M
$700 ﹤0.01%
85
LENZ
1889
LENZ Therapeutics
LENZ
$328M
$699 ﹤0.01%
15
+11
DBI icon
1890
Designer Brands
DBI
$268M
$698 ﹤0.01%
+197
DCGO icon
1891
DocGo
DCGO
$66.6M
$697 ﹤0.01%
512
-271
XP icon
1892
XP
XP
$9.41B
$696 ﹤0.01%
37
+18
HTB
1893
HomeTrust Bancshares
HTB
$702M
$696 ﹤0.01%
17
+14
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$2.34B
$695 ﹤0.01%
174
+17
ELME
1895
Elme Communities
ELME
$179M
$692 ﹤0.01%
+41
TIMB icon
1896
TIM SA
TIMB
$11.8B
$692 ﹤0.01%
31
+27
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$449M
$685 ﹤0.01%
+210
TALO icon
1898
Talos Energy
TALO
$2.61B
$681 ﹤0.01%
+71
EIG icon
1899
Employers Holdings
EIG
$762M
$680 ﹤0.01%
16
+11
AORT icon
1900
Artivion
AORT
$1.69B
$678 ﹤0.01%
16