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
OLMA icon
1951
Olema Pharmaceuticals
OLMA
$1.23B
$598 ﹤0.01%
61
+52
WDFC icon
1952
WD-40
WDFC
$2.88B
$593 ﹤0.01%
+3
CNK icon
1953
Cinemark Holdings
CNK
$3.05B
$589 ﹤0.01%
21
+19
KMT icon
1954
Kennametal
KMT
$2.6B
$587 ﹤0.01%
28
-91
CLFD icon
1955
Clearfield
CLFD
$380M
$585 ﹤0.01%
17
LLYVK icon
1956
Liberty Live Group Series C
LLYVK
$8.28B
$582 ﹤0.01%
6
MNDY icon
1957
monday.com
MNDY
$3.78B
$582 ﹤0.01%
+3
CVCO icon
1958
Cavco Industries
CVCO
$3.57B
$581 ﹤0.01%
1
-9
ASTE icon
1959
Astec Industries
ASTE
$1.14B
$578 ﹤0.01%
12
PR icon
1960
Permian Resources
PR
$16.3B
$576 ﹤0.01%
45
-24
SFST icon
1961
Southern First Bancshares
SFST
$428M
$574 ﹤0.01%
13
+11
EVEX icon
1962
Eve Holding
EVEX
$836M
$572 ﹤0.01%
150
-13
DBD icon
1963
Diebold Nixdorf
DBD
$2.51B
$571 ﹤0.01%
10
VBTX
1964
DELISTED
Veritex Holdings
VBTX
$571 ﹤0.01%
17
+10
ZIMV
1965
DELISTED
ZimVie
ZIMV
$569 ﹤0.01%
30
+27
GWRS icon
1966
Global Water Resources
GWRS
$215M
$567 ﹤0.01%
55
+40
WTTR icon
1967
Select Water Solutions
WTTR
$1.71B
$567 ﹤0.01%
+53
DFIN icon
1968
Donnelley Financial Solutions
DFIN
$1.19B
$566 ﹤0.01%
11
LLYVA icon
1969
Liberty Live Group Series A
LLYVA
$8.05B
$566 ﹤0.01%
6
MRUS
1970
DELISTED
Merus
MRUS
$565 ﹤0.01%
6
LNN icon
1971
Lindsay Corp
LNN
$1.2B
$563 ﹤0.01%
+4
FATE icon
1972
Fate Therapeutics
FATE
$128M
$561 ﹤0.01%
445
-117
NTST
1973
NETSTREIT Corp
NTST
$2.08B
$560 ﹤0.01%
31
+4
OWL icon
1974
Blue Owl Capital
OWL
$6.07B
$559 ﹤0.01%
33
AGNC icon
1975
AGNC Investment
AGNC
$11B
$559 ﹤0.01%
57