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
2551
$25 ﹤0.01%
1
-6
2552
$25 ﹤0.01%
+3
2553
$25 ﹤0.01%
+2
2554
$24 ﹤0.01%
+6
2555
$24 ﹤0.01%
+16
2556
$24 ﹤0.01%
+9
2557
$24 ﹤0.01%
+2
2558
$24 ﹤0.01%
+20
2559
$24 ﹤0.01%
+3
2560
$23 ﹤0.01%
+9
2561
– –
0
2562
$23 ﹤0.01%
+18
2563
$23 ﹤0.01%
+1
2564
$23 ﹤0.01%
+2
2565
$23 ﹤0.01%
+1
2566
$23 ﹤0.01%
+14
2567
$23 ﹤0.01%
+3
2568
$22 ﹤0.01%
+2
2569
$22 ﹤0.01%
+11
2570
$22 ﹤0.01%
+22
2571
$22 ﹤0.01%
+4
2572
$22 ﹤0.01%
+17
2573
$22 ﹤0.01%
+2
2574
$22 ﹤0.01%
+3
2575
$22 ﹤0.01%
+13
101 102
103
104 105