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
EVGO icon
2026
EVgo
EVGO
$272M
$473 ﹤0.01%
100
PSTL
2027
Postal Realty Trust
PSTL
$496M
$471 ﹤0.01%
30
+17
BIOA
2028
BioAge Labs
BIOA
$806M
$471 ﹤0.01%
80
FDMT icon
2029
4D Molecular Therapeutics
FDMT
$439M
$470 ﹤0.01%
+54
EPC icon
2030
Edgewell Personal Care
EPC
$908M
$469 ﹤0.01%
23
-2
DORM icon
2031
Dorman Products
DORM
$3.08B
$468 ﹤0.01%
3
AAOI icon
2032
Applied Optoelectronics
AAOI
$6.8B
$467 ﹤0.01%
18
TH icon
2033
Target Hospitality
TH
$904M
$467 ﹤0.01%
55
LCII icon
2034
LCI Industries
LCII
$2.84B
$466 ﹤0.01%
5
+4
GRC icon
2035
Gorman-Rupp
GRC
$1.55B
$465 ﹤0.01%
10
+1
ACEL icon
2036
Accel Entertainment
ACEL
$891M
$465 ﹤0.01%
42
+4
HONE
2037
DELISTED
HarborOne Bancorp
HONE
$463 ﹤0.01%
34
+11
IONS icon
2038
Ionis Pharmaceuticals
IONS
$11.7B
$458 ﹤0.01%
7
FLNG icon
2039
FLEX LNG
FLNG
$1.63B
$454 ﹤0.01%
18
ADAM
2040
Adamas Trust
ADAM
$665M
$454 ﹤0.01%
+65
RRBI icon
2041
Red River Bancshares
RRBI
$573M
$454 ﹤0.01%
7
+6
CMT icon
2042
Core Molding Technologies
CMT
$177M
$453 ﹤0.01%
22
LTM
2043
LATAM Airlines Group S.A.
LTM
$13.7B
$453 ﹤0.01%
10
+3
FSBC icon
2044
Five Star Bancorp
FSBC
$777M
$451 ﹤0.01%
14
+8
UTZ icon
2045
Utz Brands
UTZ
$667M
$450 ﹤0.01%
37
+27
EDIT icon
2046
Editas Medicine
EDIT
$229M
$448 ﹤0.01%
129
NMRK icon
2047
Newmark Group
NMRK
$2.63B
$448 ﹤0.01%
24
-4
LRN icon
2048
Stride
LRN
$3.62B
$447 ﹤0.01%
3
+2
CTNM
2049
Contineum Therapeutics
CTNM
$456M
$447 ﹤0.01%
38
-86
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$2.74B
$446 ﹤0.01%
28
-5