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
SQM icon
1976
Sociedad Química y Minera de Chile
SQM
$20.3B
$559 ﹤0.01%
13
+4
CTRE icon
1977
CareTrust REIT
CTRE
$8.06B
$555 ﹤0.01%
16
KRT icon
1978
Karat Packaging
KRT
$539M
$555 ﹤0.01%
22
+11
KODK icon
1979
Kodak
KODK
$763M
$552 ﹤0.01%
86
MVBF icon
1980
MVB Financial
MVBF
$314M
$552 ﹤0.01%
22
+18
TFIN icon
1981
Triumph Financial Inc
TFIN
$1.34B
$551 ﹤0.01%
11
GPK icon
1982
Graphic Packaging
GPK
$2.64B
$548 ﹤0.01%
28
+24
OPLN
1983
Openlane
OPLN
$2.84B
$547 ﹤0.01%
19
+18
GOSS icon
1984
Gossamer Bio
GOSS
$99.1M
$545 ﹤0.01%
+207
CCBG icon
1985
Capital City Bank Group
CCBG
$718M
$544 ﹤0.01%
+13
SENEA icon
1986
Seneca Foods Class A
SENEA
$953M
$540 ﹤0.01%
+5
AXIA
1987
AXIA Energia
AXIA
$23.6B
$536 ﹤0.01%
68
PBFS icon
1988
Pioneer Bancorp
PBFS
$330M
$536 ﹤0.01%
41
+6
BKU icon
1989
Bankunited
BKU
$3.21B
$535 ﹤0.01%
14
TNDM icon
1990
Tandem Diabetes Care
TNDM
$1.7B
$535 ﹤0.01%
44
-26
PKOH icon
1991
Park-Ohio Holdings
PKOH
$337M
$531 ﹤0.01%
+25
RBB icon
1992
RBB Bancorp
RBB
$348M
$526 ﹤0.01%
28
+9
USNA icon
1993
Usana Health Sciences
USNA
$312M
$524 ﹤0.01%
+19
UBSI icon
1994
United Bankshares
UBSI
$5.52B
$521 ﹤0.01%
14
PLTK icon
1995
Playtika
PLTK
$1.07B
$518 ﹤0.01%
133
-12
WSR
1996
Whitestone REIT
WSR
$825M
$516 ﹤0.01%
42
+26
IRTC icon
1997
iRhythm Holdings
IRTC
$3.76B
$516 ﹤0.01%
+3
HOV icon
1998
Hovnanian Enterprises
HOV
$618M
$514 ﹤0.01%
4
OLLI icon
1999
Ollie's Bargain Outlet
OLLI
$6.07B
$514 ﹤0.01%
4
OUT icon
2000
Outfront Media
OUT
$4.63B
$513 ﹤0.01%
28