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
WLDN icon
1901
Willdan Group
WLDN
$1.12B
$677 ﹤0.01%
7
AAP icon
1902
Advance Auto Parts
AAP
$2.83B
$676 ﹤0.01%
11
+2
MMI icon
1903
Marcus & Millichap
MMI
$976M
$676 ﹤0.01%
23
+8
CHCT
1904
Community Healthcare Trust
CHCT
$444M
$674 ﹤0.01%
44
-123
DCO icon
1905
Ducommun
DCO
$1.81B
$673 ﹤0.01%
7
FIBK icon
1906
First Interstate BancSystem
FIBK
$3.28B
$670 ﹤0.01%
21
ZG icon
1907
Zillow
ZG
$10.4B
$670 ﹤0.01%
9
+1
FTAI icon
1908
FTAI Aviation
FTAI
$23.6B
$668 ﹤0.01%
4
BLFY icon
1909
Blue Foundry Bancorp
BLFY
$263M
$664 ﹤0.01%
73
+42
POR icon
1910
Portland General Electric
POR
$5.9B
$660 ﹤0.01%
15
+14
NECB icon
1911
Northeast Community Bancorp
NECB
$311M
$659 ﹤0.01%
32
+18
BIPC icon
1912
Brookfield Infrastructure
BIPC
$5B
$658 ﹤0.01%
16
PBYI icon
1913
Puma Biotechnology
PBYI
$311M
$654 ﹤0.01%
123
-4
RNAM
1914
DELISTED
Avidity Biosciences
RNAM
$654 ﹤0.01%
+15
TARS icon
1915
Tarsus Pharmaceuticals
TARS
$2.75B
$654 ﹤0.01%
11
+4
TME icon
1916
Tencent Music
TME
$15.5B
$654 ﹤0.01%
+28
SFM icon
1917
Sprouts Farmers Market
SFM
$7.74B
$653 ﹤0.01%
6
BWB icon
1918
Bridgewater Bancshares
BWB
$471M
$652 ﹤0.01%
+37
PCH
1919
DELISTED
PotlatchDeltic
PCH
$652 ﹤0.01%
16
+10
INBK icon
1920
First Internet Bancorp
INBK
$171M
$651 ﹤0.01%
29
+12
ETD icon
1921
Ethan Allen Interiors
ETD
$557M
$649 ﹤0.01%
22
+4
BNL icon
1922
Broadstone Net Lease
BNL
$3.57B
$644 ﹤0.01%
+36
CAR icon
1923
Avis
CAR
$3.52B
$643 ﹤0.01%
4
AMPX icon
1924
Amprius Technologies
AMPX
$2.37B
$642 ﹤0.01%
61
DNA icon
1925
Ginkgo Bioworks
DNA
$416M
$642 ﹤0.01%
44