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
$263M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$354K
3
+$283K
4
WOR icon
Worthington Enterprises
WOR
+$250K
5
WS icon
Worthington Steel
WS
+$178K

Top Sells

1
+$792K
2
+$598K
3
+$268K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$256K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$158K

Sector Composition

1 Technology 2.52%
2 Industrials 1.66%
3 Healthcare 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$31 ﹤0.01%
10
+9
2502
$31 ﹤0.01%
+21
2503
$31 ﹤0.01%
+3
2504
$31 ﹤0.01%
+1
2505
$31 ﹤0.01%
+6
2506
$31 ﹤0.01%
+4
2507
$31 ﹤0.01%
+7
2508
$31 ﹤0.01%
10
-12
2509
$31 ﹤0.01%
+1
2510
$31 ﹤0.01%
+3
2511
$31 ﹤0.01%
+4
2512
$30 ﹤0.01%
+20
2513
$30 ﹤0.01%
+4
2514
$30 ﹤0.01%
+10
2515
$30 ﹤0.01%
+1
2516
$29 ﹤0.01%
+16
2517
$29 ﹤0.01%
+10
2518
$29 ﹤0.01%
+11
2519
$29 ﹤0.01%
+1
2520
$29 ﹤0.01%
+1
2521
$28 ﹤0.01%
+9
2522
$28 ﹤0.01%
+17
2523
$28 ﹤0.01%
+10
2524
$28 ﹤0.01%
+1
2525
$27 ﹤0.01%
+55
99 100
101
102 103