TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.75M
3
+$7.36M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.78M

Top Sells

1
+$22.6M
2
+$3.02M
3
+$2.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.98M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.64M

Sector Composition

1 Technology 2.94%
2 Industrials 1.93%
3 Consumer Discretionary 1.41%
4 Financials 1.31%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$28 ﹤0.01%
+1
2477
$28 ﹤0.01%
+1
2478
$28 ﹤0.01%
1
-4
2479
$28 ﹤0.01%
1
-3
2480
$27 ﹤0.01%
20
-7
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$27 ﹤0.01%
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2483
$26 ﹤0.01%
8
-57
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$26 ﹤0.01%
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-46
2485
$26 ﹤0.01%
7
2486
– –
0
2487
$26 ﹤0.01%
2
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$26 ﹤0.01%
1
-6
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$26 ﹤0.01%
2
2490
$25 ﹤0.01%
1
2491
$25 ﹤0.01%
13
-183
2492
– –
-1
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$25 ﹤0.01%
11
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$24 ﹤0.01%
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+5
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$24 ﹤0.01%
9
-4
2496
$24 ﹤0.01%
4
+1
2497
$24 ﹤0.01%
19
+7
2498
$23 ﹤0.01%
3
-20
2499
$23 ﹤0.01%
10
-18
2500
$23 ﹤0.01%
1
-19
98 99
100
101 102