TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$918K
2
+$336K
3
+$298K
4
WOR icon
Worthington Enterprises
WOR
+$298K
5
WS icon
Worthington Steel
WS
+$160K

Top Sells

1
+$752K
2
+$608K
3
+$251K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$247K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$161K

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%
+4
2508
$31 ﹤0.01%
+7
2509
$31 ﹤0.01%
10
-12
2510
$31 ﹤0.01%
+1
2511
$31 ﹤0.01%
+3
2512
$30 ﹤0.01%
+10
2513
$30 ﹤0.01%
+1
2514
$30 ﹤0.01%
+20
2515
$30 ﹤0.01%
+4
2516
$29 ﹤0.01%
+1
2517
$29 ﹤0.01%
+16
2518
$29 ﹤0.01%
+10
2519
$29 ﹤0.01%
+11
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%
+2
99 100
101
102 103