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
UDMY icon
2201
Udemy
UDMY
$676M
$288 ﹤0.01%
41
-2
PHIN icon
2202
Phinia Inc
PHIN
$2.38B
$288 ﹤0.01%
+5
OPRX icon
2203
OptimizeRx
OPRX
$112M
$287 ﹤0.01%
14
FVCB icon
2204
FVCBankcorp
FVCB
$262M
$286 ﹤0.01%
22
+18
CLDX icon
2205
Celldex Therapeutics
CLDX
$2.06B
$285 ﹤0.01%
11
CNMD icon
2206
CONMED
CNMD
$1.11B
$283 ﹤0.01%
+6
HNI icon
2207
HNI Corp
HNI
$2.42B
$282 ﹤0.01%
+6
SLDP icon
2208
Solid Power
SLDP
$671M
$282 ﹤0.01%
81
DEC
2209
Diversified Energy Company
DEC
$1.17B
$281 ﹤0.01%
20
ENIC icon
2210
Enel Chile
ENIC
$5.41B
$281 ﹤0.01%
72
-11
RVMD icon
2211
Revolution Medicines
RVMD
$19B
$281 ﹤0.01%
6
+1
FSBW icon
2212
FS Bancorp
FSBW
$278M
$280 ﹤0.01%
7
+6
IMMR icon
2213
Immersion
IMMR
$193M
$279 ﹤0.01%
38
-67
MCFT icon
2214
MasterCraft Boat Holdings
MCFT
$329M
$279 ﹤0.01%
13
FFBC icon
2215
First Financial Bancorp
FFBC
$2.79B
$278 ﹤0.01%
11
FRBA icon
2216
First Bank
FRBA
$388M
$277 ﹤0.01%
+17
MBC icon
2217
MasterBrand
MBC
$981M
$277 ﹤0.01%
21
TDUP icon
2218
ThredUp
TDUP
$414M
$275 ﹤0.01%
29
ACIC icon
2219
American Coastal Insurance
ACIC
$538M
$274 ﹤0.01%
+24
KT icon
2220
KT
KT
$10.4B
$273 ﹤0.01%
14
PLAY icon
2221
Dave & Buster's
PLAY
$445M
$273 ﹤0.01%
15
TBLA icon
2222
Taboola.com
TBLA
$861M
$273 ﹤0.01%
80
-111
BIRK icon
2223
Birkenstock
BIRK
$6.13B
$272 ﹤0.01%
6
-28
VABK icon
2224
Virginia National Bankshares
VABK
$206M
$272 ﹤0.01%
7
+3
OPFI icon
2225
OppFi
OPFI
$210M
$272 ﹤0.01%
24