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
2501
$23 ﹤0.01%
+19
2502
$23 ﹤0.01%
1
2503
$22 ﹤0.01%
1
2504
$21 ﹤0.01%
3
-4
2505
$21 ﹤0.01%
2
2506
$21 ﹤0.01%
28
-24
2507
$21 ﹤0.01%
2
-31
2508
$21 ﹤0.01%
2
-38
2509
$21 ﹤0.01%
3
-1
2510
$21 ﹤0.01%
7
+2
2511
$21 ﹤0.01%
+1
2512
$20 ﹤0.01%
5
-4
2513
$20 ﹤0.01%
1
-40
2514
$19 ﹤0.01%
+59
2515
$19 ﹤0.01%
1
-1
2516
$19 ﹤0.01%
1
-105
2517
$19 ﹤0.01%
1
-1
2518
$19 ﹤0.01%
1
2519
$18 ﹤0.01%
1
2520
$18 ﹤0.01%
13
-767
2521
$17 ﹤0.01%
+2
2522
$17 ﹤0.01%
+2
2523
$17 ﹤0.01%
3
+1
2524
$16 ﹤0.01%
1
2525
$16 ﹤0.01%
+1
99 100
101
102 103