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
LNKB icon
2376
LINKBANCORP
LNKB
$306M
$143 ﹤0.01%
+20
IAS
2377
DELISTED
Integral Ad Science
IAS
$143 ﹤0.01%
14
FPI
2378
Farmland Partners
FPI
$472M
$142 ﹤0.01%
13
SOBO
2379
South Bow Corp
SOBO
$6.97B
$142 ﹤0.01%
5
SGC icon
2380
Superior Group of Companies
SGC
$157M
$140 ﹤0.01%
13
+3
KOP icon
2381
Koppers
KOP
$689M
$140 ﹤0.01%
5
-4
ABM icon
2382
ABM Industries
ABM
$2.19B
$139 ﹤0.01%
3
+2
AEYE icon
2383
AudioEye
AEYE
$68.9M
$139 ﹤0.01%
10
MCBS icon
2384
MetroCity Bankshares
MCBS
$791M
$139 ﹤0.01%
5
+1
LEGH icon
2385
Legacy Housing
LEGH
$451M
$138 ﹤0.01%
5
-2
SEG
2386
Seaport Entertainment Group
SEG
$263M
$138 ﹤0.01%
6
AIRS icon
2387
AirSculpt Technologies
AIRS
$165M
$137 ﹤0.01%
17
SBFG icon
2388
SB Financial Group
SBFG
$126M
$136 ﹤0.01%
+7
MLAB icon
2389
Mesa Laboratories
MLAB
$442M
$135 ﹤0.01%
+2
CCRD
2390
DELISTED
CoreCard
CCRD
$135 ﹤0.01%
+5
CLMB icon
2391
Climb Global Solutions
CLMB
$362M
$135 ﹤0.01%
1
HLNE icon
2392
Hamilton Lane
HLNE
$4.38B
$135 ﹤0.01%
1
INBX icon
2393
Inhibrx
INBX
$886M
$135 ﹤0.01%
4
STZ icon
2394
Constellation Brands
STZ
$25.9B
$135 ﹤0.01%
1
-9
SBC
2395
SBC Medical Group
SBC
$380M
$135 ﹤0.01%
+31
UMH
2396
UMH Properties
UMH
$1.2B
$134 ﹤0.01%
9
-6
PACB icon
2397
Pacific Biosciences
PACB
$402M
$134 ﹤0.01%
104
SMRT icon
2398
SmartRent
SMRT
$304M
$134 ﹤0.01%
95
-195
PDLB icon
2399
Ponce Financial Group
PDLB
$374M
$133 ﹤0.01%
9
+3
BLND icon
2400
Blend Labs
BLND
$422M
$132 ﹤0.01%
36
-471