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
IMAX icon
2151
IMAX
IMAX
$1.98B
$328 ﹤0.01%
+10
GEO icon
2152
The GEO Group
GEO
$2.21B
$328 ﹤0.01%
16
+14
NBR icon
2153
Nabors Industries
NBR
$1.17B
$327 ﹤0.01%
8
AQST icon
2154
Aquestive Therapeutics
AQST
$486M
$325 ﹤0.01%
58
CCB icon
2155
Coastal Financial
CCB
$1.13B
$325 ﹤0.01%
3
BH icon
2156
Biglari Holdings Class B
BH
$964M
$324 ﹤0.01%
1
PGRE
2157
DELISTED
Paramount Group
PGRE
$321 ﹤0.01%
49
KTB icon
2158
Kontoor Brands
KTB
$3.7B
$320 ﹤0.01%
4
-2
URGN icon
2159
UroGen Pharma
URGN
$858M
$320 ﹤0.01%
16
NVMI icon
2160
Nova
NVMI
$14.8B
$320 ﹤0.01%
+1
FF icon
2161
Future Fuel
FF
$139M
$319 ﹤0.01%
82
-36
CHMG icon
2162
Chemung Financial Corp
CHMG
$256M
$316 ﹤0.01%
+6
TWO
2163
Two Harbors Investment
TWO
$1.13B
$316 ﹤0.01%
32
+11
GABC icon
2164
German American Bancorp
GABC
$1.52B
$315 ﹤0.01%
8
-3
HL icon
2165
Hecla Mining
HL
$11.6B
$315 ﹤0.01%
26
LIVN icon
2166
LivaNova
LIVN
$3.4B
$315 ﹤0.01%
6
-62
ELP
2167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$314 ﹤0.01%
32
+12
CIGI icon
2168
Colliers International
CIGI
$5.12B
$313 ﹤0.01%
2
-1
MGY icon
2169
Magnolia Oil & Gas
MGY
$5.56B
$311 ﹤0.01%
13
+9
NXDT
2170
NexPoint Diversified Real Estate Trust
NXDT
$196M
$310 ﹤0.01%
84
-39
SLVM icon
2171
Sylvamo
SLVM
$1.47B
$310 ﹤0.01%
7
+6
WLK icon
2172
Westlake Corp
WLK
$13.6B
$309 ﹤0.01%
4
-2
LZB icon
2173
La-Z-Boy
LZB
$1.29B
$309 ﹤0.01%
9
+8
VEL icon
2174
Velocity Financial
VEL
$677M
$309 ﹤0.01%
17
-16
UE icon
2175
Urban Edge Properties
UE
$2.56B
$308 ﹤0.01%
15