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
LNZA icon
2251
LanzaTech
LNZA
$227M
$246 ﹤0.01%
10
-9
NEOG icon
2252
Neogen
NEOG
$1.82B
$246 ﹤0.01%
43
-10
ADV icon
2253
Advantage Solutions
ADV
$252M
$245 ﹤0.01%
+160
HAE icon
2254
Haemonetics
HAE
$2.72B
$244 ﹤0.01%
5
-7
FCBC icon
2255
First Community Bankshares
FCBC
$757M
$244 ﹤0.01%
7
+3
HOFT icon
2256
Hooker Furnishings Corp
HOFT
$118M
$244 ﹤0.01%
24
-95
EBMT icon
2257
Eagle Bancorp Montana
EBMT
$162M
$242 ﹤0.01%
+14
CTS icon
2258
CTS Corp
CTS
$1.32B
$240 ﹤0.01%
6
-7
PKBK icon
2259
Parke Bancorp
PKBK
$325M
$238 ﹤0.01%
+11
RVSB icon
2260
Riverview Bancorp
RVSB
$107M
$237 ﹤0.01%
+44
SD icon
2261
SandRidge Energy
SD
$619M
$237 ﹤0.01%
+21
ALX
2262
Alexander's
ALX
$1.22B
$235 ﹤0.01%
1
BBUC
2263
Brookfield Business Corp
BBUC
$2.08B
$235 ﹤0.01%
7
RM icon
2264
Regional Management Corp
RM
$295M
$234 ﹤0.01%
6
+1
UGP icon
2265
Ultrapar
UGP
$5.25B
$234 ﹤0.01%
57
+37
LW icon
2266
Lamb Weston
LW
$5.56B
$233 ﹤0.01%
4
-3
MRCY icon
2267
Mercury Systems
MRCY
$4.64B
$233 ﹤0.01%
3
MRNA icon
2268
Moderna
MRNA
$20.4B
$233 ﹤0.01%
9
-57
AEVA
2269
Aeva Technologies
AEVA
$848M
$232 ﹤0.01%
16
HBB icon
2270
Hamilton Beach Brands
HBB
$220M
$230 ﹤0.01%
16
-10
CENT icon
2271
Central Garden & Pet Co
CENT
$2.19B
$229 ﹤0.01%
7
-1
HZO icon
2272
MarineMax
HZO
$544M
$228 ﹤0.01%
9
EFSI
2273
Eagle Financial Services Inc
EFSI
$172M
$227 ﹤0.01%
+6
AROW icon
2274
Arrow Financial
AROW
$531M
$227 ﹤0.01%
8
+4
VLGEA icon
2275
Village Super Market
VLGEA
$600M
$225 ﹤0.01%
6
+3