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
TIPT icon
2126
Tiptree Inc
TIPT
$595M
$346 ﹤0.01%
+18
BCML icon
2127
BayCom
BCML
$314M
$345 ﹤0.01%
12
+7
FRHC icon
2128
Freedom Holding
FRHC
$8.49B
$345 ﹤0.01%
2
HUBG icon
2129
HUB Group
HUBG
$2.13B
$345 ﹤0.01%
10
ASTS icon
2130
AST SpaceMobile
ASTS
$26.3B
$344 ﹤0.01%
+7
MRTN icon
2131
Marten Transport
MRTN
$994M
$342 ﹤0.01%
32
-54
TCBX icon
2132
Third Coast Bancshares
TCBX
$611M
$342 ﹤0.01%
9
RVLV icon
2133
Revolve Group
RVLV
$1.58B
$341 ﹤0.01%
16
CBAN icon
2134
Colony Bankcorp
CBAN
$403M
$341 ﹤0.01%
+20
BWMN icon
2135
Bowman Consulting
BWMN
$463M
$339 ﹤0.01%
8
AMCX icon
2136
AMC Networks
AMCX
$291M
$338 ﹤0.01%
41
-40
NJR icon
2137
New Jersey Resources
NJR
$5.33B
$338 ﹤0.01%
7
+4
ZURA icon
2138
Zura Bio
ZURA
$522M
$338 ﹤0.01%
78
-304
GOLD
2139
Gold.com Inc
GOLD
$1.19B
$337 ﹤0.01%
13
AGM icon
2140
Federal Agricultural Mortgage
AGM
$1.52B
$336 ﹤0.01%
2
-8
DOW icon
2141
Dow Inc
DOW
$26.4B
$336 ﹤0.01%
15
-54
PCB icon
2142
PCB Bancorp
PCB
$308M
$336 ﹤0.01%
16
+13
TK icon
2143
Teekay
TK
$998M
$336 ﹤0.01%
41
FFWM icon
2144
First Foundation Inc
FFWM
$473M
$335 ﹤0.01%
60
+43
GPGI
2145
GPGI Inc
GPGI
$4.94B
$334 ﹤0.01%
16
CRNX icon
2146
Crinetics Pharmaceuticals
CRNX
$3.72B
$334 ﹤0.01%
8
-5
JYNT icon
2147
The Joint Corp
JYNT
$116M
$334 ﹤0.01%
35
-2
TSBK icon
2148
Timberland Bancorp
TSBK
$301M
$333 ﹤0.01%
10
+7
CIVB icon
2149
Civista Bancshares
CIVB
$453M
$332 ﹤0.01%
16
+9
ACDC icon
2150
ProFrac Holding
ACDC
$1.16B
$330 ﹤0.01%
+89