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
2551
$7 ﹤0.01%
1
2552
$7 ﹤0.01%
11
-159
2553
$7 ﹤0.01%
2
-1
2554
$7 ﹤0.01%
+15
2555
– –
-3
2556
$6 ﹤0.01%
4
-12
2557
$6 ﹤0.01%
+3
2558
$5 ﹤0.01%
2
-165
2559
$4 ﹤0.01%
+3
2560
$4 ﹤0.01%
1
2561
$4 ﹤0.01%
1
2562
$3 ﹤0.01%
8
-24
2563
$2 ﹤0.01%
1
-20
2564
$2 ﹤0.01%
3
-27
2565
$2 ﹤0.01%
1
-15
2566
– –
-3
2567
– –
-22
2568
– –
-3
2569
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-11
2570
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-12
2571
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-9
2572
– –
-784
2573
– –
-25
2574
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-4
2575
– –
-18
101 102
103
104 105