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
MLR icon
2076
Miller Industries
MLR
$491M
$405 ﹤0.01%
10
-3
RUSHB icon
2077
Rush Enterprises Class B
RUSHB
$4.64B
$402 ﹤0.01%
7
GOCO icon
2078
GoHealth
GOCO
$24.5M
$401 ﹤0.01%
83
+31
UHG icon
2079
United Homes Group
UHG
$68.2M
$401 ﹤0.01%
97
-107
MAMA icon
2080
Mama's Creations
MAMA
$578M
$400 ﹤0.01%
38
SKIN icon
2081
The Beauty Health Co
SKIN
$144M
$400 ﹤0.01%
201
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$399 ﹤0.01%
+8
FCCO icon
2083
First Community Corp
FCCO
$263M
$396 ﹤0.01%
+14
OFIX icon
2084
Orthofix Medical
OFIX
$468M
$396 ﹤0.01%
+27
UTI icon
2085
Universal Technical Institute
UTI
$1.94B
$391 ﹤0.01%
+12
FRST icon
2086
Primis Financial Corp
FRST
$315M
$389 ﹤0.01%
37
+33
BAX icon
2087
Baxter International
BAX
$8.31B
$388 ﹤0.01%
17
-15
WTBA icon
2088
West Bancorporation
WTBA
$385M
$387 ﹤0.01%
19
+15
MASS icon
2089
908 Devices
MASS
$228M
$386 ﹤0.01%
44
RYAM icon
2090
Rayonier Advanced Materials
RYAM
$697M
$383 ﹤0.01%
53
RDNT icon
2091
RadNet
RDNT
$4.77B
$382 ﹤0.01%
5
SKY icon
2092
Champion Homes
SKY
$4.01B
$382 ﹤0.01%
5
+1
BEPC icon
2093
Brookfield Renewable
BEPC
$6.95B
$379 ﹤0.01%
11
+7
CZR icon
2094
Caesars Entertainment
CZR
$5.45B
$379 ﹤0.01%
14
-14
FSFG
2095
DELISTED
First Savings Financial Group
FSFG
$378 ﹤0.01%
+12
SYM icon
2096
Symbotic
SYM
$6.3B
$378 ﹤0.01%
7
+4
DSGX icon
2097
Descartes Systems
DSGX
$6.24B
$377 ﹤0.01%
4
HURA
2098
TuHURA Biosciences
HURA
$110M
$377 ﹤0.01%
+152
BSRR icon
2099
Sierra Bancorp
BSRR
$428M
$376 ﹤0.01%
+13
LINC icon
2100
Lincoln Educational Services
LINC
$1.19B
$376 ﹤0.01%
+16