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
CBNK icon
2276
Capital Bancorp
CBNK
$470M
$224 ﹤0.01%
+7
SLND icon
2277
Southland Holdings
SLND
$49.7M
$224 ﹤0.01%
52
+1
CART icon
2278
Maplebear
CART
$8.89B
$221 ﹤0.01%
6
LILAK icon
2279
Liberty Latin America Class C
LILAK
$1.57B
$220 ﹤0.01%
+26
SOLV icon
2280
Solventum
SOLV
$11.4B
$219 ﹤0.01%
3
-4
EWCZ icon
2281
European Wax Center
EWCZ
$254M
$216 ﹤0.01%
54
+2
AIRJ
2282
Montana Technologies Corp
AIRJ
$208M
$216 ﹤0.01%
+46
FSTR icon
2283
Foster
FSTR
$290M
$216 ﹤0.01%
8
TASK icon
2284
TaskUs
TASK
$940M
$215 ﹤0.01%
12
CGEM icon
2285
Cullinan Oncology
CGEM
$771M
$214 ﹤0.01%
+36
VECO icon
2286
Veeco
VECO
$1.85B
$214 ﹤0.01%
7
-54
KOD icon
2287
Kodiak Sciences
KOD
$1.36B
$213 ﹤0.01%
13
CUK icon
2288
Carnival PLC
CUK
$33.3B
$212 ﹤0.01%
8
+3
ESE icon
2289
ESCO Technologies
ESE
$6.76B
$212 ﹤0.01%
1
IMNM icon
2290
Immunome
IMNM
$2.26B
$211 ﹤0.01%
18
-8
PMT
2291
PennyMac Mortgage Investment
PMT
$976M
$209 ﹤0.01%
+17
EXPO icon
2292
Exponent
EXPO
$3.29B
$209 ﹤0.01%
3
-5
OSCR icon
2293
Oscar Health
OSCR
$3.76B
$209 ﹤0.01%
11
CAE icon
2294
CAE Inc
CAE
$8.35B
$208 ﹤0.01%
+7
MOG.A icon
2295
Moog Inc Class A
MOG.A
$9.25B
$208 ﹤0.01%
1
FLOC
2296
Flowco Holdings
FLOC
$675M
$208 ﹤0.01%
14
+9
LXP icon
2297
LXP Industrial Trust
LXP
$2.75B
$207 ﹤0.01%
+5
CENX icon
2298
Century Aluminum
CENX
$4.85B
$206 ﹤0.01%
7
MGTX icon
2299
MeiraGTx Holdings
MGTX
$580M
$206 ﹤0.01%
25
REFI
2300
Chicago Atlantic Real Estate Finance
REFI
$260M
$205 ﹤0.01%
16
+3