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
$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 1.92%
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
2526
$16 ﹤0.01%
14
-257
2527
$16 ﹤0.01%
3
-20
2528
$16 ﹤0.01%
16
-1
2529
$15 ﹤0.01%
4
-13
2530
$15 ﹤0.01%
13
-9
2531
$15 ﹤0.01%
12
-5
2532
$15 ﹤0.01%
7
-15
2533
$14 ﹤0.01%
1
-21
2534
$13 ﹤0.01%
3
-16
2535
$13 ﹤0.01%
+1
2536
$13 ﹤0.01%
1
-16
2537
$12 ﹤0.01%
+1
2538
$12 ﹤0.01%
+1
2539
$11 ﹤0.01%
5
-6
2540
$11 ﹤0.01%
9
-71
2541
$11 ﹤0.01%
13
+3
2542
$10 ﹤0.01%
1
-22
2543
$10 ﹤0.01%
2
-475
2544
$10 ﹤0.01%
1
-5
2545
$10 ﹤0.01%
4
-2
2546
$9 ﹤0.01%
3
-46
2547
$9 ﹤0.01%
1
-3
2548
$9 ﹤0.01%
+1
2549
$8 ﹤0.01%
4
-34
2550
$8 ﹤0.01%
1
-1
100 101
102
103 104