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
CZWI icon
2326
Citizens Community Bancorp
CZWI
$184M
$177 ﹤0.01%
+11
EHTH icon
2327
eHealth
EHTH
$46M
$177 ﹤0.01%
+41
TZOO icon
2328
Travelzoo
TZOO
$68.1M
$177 ﹤0.01%
+18
OCFC icon
2329
OceanFirst Financial
OCFC
$1B
$176 ﹤0.01%
+10
RVTY icon
2330
Revvity
RVTY
$9.61B
$176 ﹤0.01%
2
-1
CTGO icon
2331
Contango ORE
CTGO
$289M
$175 ﹤0.01%
7
GATX icon
2332
GATX Corp
GATX
$5.85B
$175 ﹤0.01%
1
ICLR icon
2333
Icon
ICLR
$7.61B
$175 ﹤0.01%
1
STXS icon
2334
Stereotaxis
STXS
$174M
$175 ﹤0.01%
56
APAM icon
2335
Artisan Partners
APAM
$2.53B
$174 ﹤0.01%
4
WAL icon
2336
Western Alliance Bancorporation
WAL
$7.37B
$174 ﹤0.01%
2
MZTI
2337
The Marzetti Company
MZTI
$3.95B
$173 ﹤0.01%
+1
ATEX icon
2338
Anterix
ATEX
$737M
$172 ﹤0.01%
+8
EZPW icon
2339
Ezcorp Inc
EZPW
$1.57B
$172 ﹤0.01%
9
-16
VIST icon
2340
Vista Energy
VIST
$7.52B
$172 ﹤0.01%
5
-4
BAM icon
2341
Brookfield Asset Management
BAM
$70.3B
$171 ﹤0.01%
+3
NVGS icon
2342
Navigator Holdings
NVGS
$1.19B
$171 ﹤0.01%
+11
OVLY icon
2343
Oak Valley Bancorp
OVLY
$258M
$170 ﹤0.01%
6
+5
PDEX icon
2344
Pro-Dex
PDEX
$149M
$170 ﹤0.01%
+5
ANNX icon
2345
Annexon
ANNX
$762M
$168 ﹤0.01%
+55
PNRG icon
2346
PrimeEnergy Resources
PNRG
$353M
$168 ﹤0.01%
+1
CFBK icon
2347
CF Bankshares
CFBK
$177M
$168 ﹤0.01%
+7
EVCM icon
2348
EverCommerce
EVCM
$1.84B
$167 ﹤0.01%
15
DYN icon
2349
Dyne Therapeutics
DYN
$2.9B
$165 ﹤0.01%
+13
XNCR icon
2350
Xencor
XNCR
$890M
$165 ﹤0.01%
14
-194