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
WMG icon
2101
Warner Music
WMG
$12.5B
$375 ﹤0.01%
11
+4
IOT icon
2102
Samsara
IOT
$19.2B
$373 ﹤0.01%
10
-111
APPS icon
2103
Digital Turbine
APPS
$374M
$372 ﹤0.01%
58
-101
NOK icon
2104
Nokia
NOK
$44.5B
$371 ﹤0.01%
77
-17
GO icon
2105
Grocery Outlet
GO
$568M
$370 ﹤0.01%
+23
LSTR icon
2106
Landstar System
LSTR
$5.07B
$368 ﹤0.01%
3
-2
SGRY icon
2107
Surgery Partners
SGRY
$1.53B
$368 ﹤0.01%
17
NHC icon
2108
National Healthcare
NHC
$2.47B
$365 ﹤0.01%
3
CIB icon
2109
Grupo Cibest SA
CIB
$16.4B
$364 ﹤0.01%
+7
BCAX
2110
Bicara Therapeutics
BCAX
$1.19B
$364 ﹤0.01%
23
AGIO icon
2111
Agios Pharmaceuticals
AGIO
$1.63B
$362 ﹤0.01%
9
BVS icon
2112
Bioventus
BVS
$582M
$362 ﹤0.01%
+54
CHRS icon
2113
Coherus Oncology
CHRS
$228M
$361 ﹤0.01%
220
-566
ALKS icon
2114
Alkermes
ALKS
$4.69B
$360 ﹤0.01%
12
-334
FWRD icon
2115
Forward Air
FWRD
$488M
$359 ﹤0.01%
14
LIND icon
2116
Lindblad Expeditions
LIND
$1.12B
$359 ﹤0.01%
28
+27
LAND
2117
Gladstone Land Corp
LAND
$436M
$358 ﹤0.01%
39
-50
DAKT icon
2118
Daktronics
DAKT
$974M
$356 ﹤0.01%
17
NWFL icon
2119
Norwood Financial Corp
NWFL
$315M
$356 ﹤0.01%
14
+13
PTEN icon
2120
Patterson-UTI
PTEN
$4.14B
$353 ﹤0.01%
68
-202
FDBC icon
2121
Fidelity D&D Bancorp
FDBC
$245M
$351 ﹤0.01%
8
-20
HVT icon
2122
Haverty Furniture Companies
HVT
$336M
$351 ﹤0.01%
16
PLMR icon
2123
Palomar
PLMR
$3.12B
$351 ﹤0.01%
3
-1
CHEF icon
2124
Chefs' Warehouse
CHEF
$2.36B
$350 ﹤0.01%
6
EU
2125
enCore Energy
EU
$322M
$350 ﹤0.01%
109