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
WVE icon
2226
Wave Life Sciences
WVE
$2.21B
$271 ﹤0.01%
37
CCOI icon
2227
Cogent Communications
CCOI
$904M
$269 ﹤0.01%
+7
ALLO icon
2228
Allogene Therapeutics
ALLO
$465M
$268 ﹤0.01%
+216
MAPS icon
2229
WM Technology
MAPS
$70.7M
$268 ﹤0.01%
231
+19
TGLS icon
2230
Tecnoglass
TGLS
$1.81B
$268 ﹤0.01%
4
-4
QDEL icon
2231
QuidelOrtho
QDEL
$1.04B
$266 ﹤0.01%
9
-432
NWPX icon
2232
NWPX Infrastructure Inc
NWPX
$677M
$265 ﹤0.01%
5
-1
AVO icon
2233
Mission Produce
AVO
$866M
$265 ﹤0.01%
22
CTLP icon
2234
Cantaloupe
CTLP
$773M
$265 ﹤0.01%
25
NATR icon
2235
Nature's Sunshine
NATR
$415M
$264 ﹤0.01%
17
+11
PRA icon
2236
ProAssurance
PRA
$1.26B
$264 ﹤0.01%
11
CUBI icon
2237
Customers Bancorp
CUBI
$2.27B
$262 ﹤0.01%
4
GLIBK
2238
GCI Liberty Inc Series C
GLIBK
$1.41B
$261 ﹤0.01%
+7
PLBC icon
2239
Plumas Bancorp
PLBC
$333M
$259 ﹤0.01%
+6
CCO icon
2240
Clear Channel Outdoor Holdings
CCO
$1.19B
$258 ﹤0.01%
+163
MAC icon
2241
Macerich
MAC
$4.65B
$255 ﹤0.01%
14
AIP icon
2242
Arteris
AIP
$688M
$253 ﹤0.01%
25
-4
HTZ icon
2243
Hertz
HTZ
$1.23B
$252 ﹤0.01%
+37
NBTB icon
2244
NBT Bancorp
NBTB
$2.13B
$251 ﹤0.01%
+6
WD icon
2245
Walker & Dunlop
WD
$1.49B
$251 ﹤0.01%
3
+2
CLW icon
2246
Clearwater Paper
CLW
$200M
$250 ﹤0.01%
12
-42
NAVI icon
2247
Navient
NAVI
$765M
$250 ﹤0.01%
19
+17
CTRN icon
2248
Citi Trends
CTRN
$366M
$249 ﹤0.01%
+8
GGB icon
2249
Gerdau
GGB
$6.44B
$248 ﹤0.01%
80
+21
EXPI icon
2250
eXp World Holdings
EXPI
$941M
$246 ﹤0.01%
+23