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
COCO icon
2001
Vita Coco
COCO
$3.02B
$510 ﹤0.01%
12
ESLT icon
2002
Elbit Systems
ESLT
$42.8B
$510 ﹤0.01%
+1
ONL
2003
Orion Office REIT
ONL
$106M
$508 ﹤0.01%
188
-262
ANRO icon
2004
Alto Neuroscience
ANRO
$667M
$507 ﹤0.01%
126
-81
YOU icon
2005
Clear Secure
YOU
$4.78B
$501 ﹤0.01%
+15
ORKA
2006
Oruka Therapeutics
ORKA
$1.93B
$500 ﹤0.01%
+26
IBP icon
2007
Installed Building Products
IBP
$6.98B
$494 ﹤0.01%
2
+1
LOB icon
2008
Live Oak Bancshares
LOB
$1.47B
$494 ﹤0.01%
14
ZUMZ icon
2009
Zumiez
ZUMZ
$354M
$491 ﹤0.01%
25
+8
IDYA icon
2010
IDEAYA Biosciences
IDYA
$2.88B
$490 ﹤0.01%
18
LKQ icon
2011
LKQ Corp
LKQ
$7.21B
$489 ﹤0.01%
16
-5
MTAL
2012
DELISTED
Metals Acquisition
MTAL
$489 ﹤0.01%
40
+39
FRPH icon
2013
FRP Holdings
FRPH
$397M
$488 ﹤0.01%
20
+14
NVRI icon
2014
Enviri
NVRI
$1.47B
$483 ﹤0.01%
38
SFIX icon
2015
Stitch Fix
SFIX
$434M
$483 ﹤0.01%
+111
FNWD icon
2016
Finward Bancorp
FNWD
$166M
$482 ﹤0.01%
+15
ANIK icon
2017
Anika Therapeutics
ANIK
$186M
$480 ﹤0.01%
51
+42
CWBC
2018
Community West Bancshares
CWBC
$428M
$480 ﹤0.01%
23
+22
ONIT
2019
Onity Group
ONIT
$316M
$480 ﹤0.01%
12
+6
FIS icon
2020
Fidelity National Information Services
FIS
$25.6B
$479 ﹤0.01%
7
-166
GRFS icon
2021
Grifois
GRFS
$5.16B
$479 ﹤0.01%
+48
HLX icon
2022
Helix Energy Solutions
HLX
$1.41B
$479 ﹤0.01%
73
+22
CDTX
2023
DELISTED
Cidara Therapeutics
CDTX
$479 ﹤0.01%
+5
TBCH
2024
Turtle Beach Corp
TBCH
$220M
$477 ﹤0.01%
30
MRC
2025
DELISTED
MRC Global
MRC
$476 ﹤0.01%
33