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
2551
$7 ﹤0.01%
+15
2552
$7 ﹤0.01%
1
2553
$7 ﹤0.01%
11
-159
2554
$7 ﹤0.01%
2
-1
2555
$6 ﹤0.01%
4
-12
2556
$6 ﹤0.01%
+3
2557
– –
-3
2558
$5 ﹤0.01%
2
-165
2559
$4 ﹤0.01%
1
2560
$4 ﹤0.01%
1
2561
$4 ﹤0.01%
+3
2562
$3 ﹤0.01%
8
-24
2563
$2 ﹤0.01%
1
-15
2564
$2 ﹤0.01%
1
-20
2565
$2 ﹤0.01%
3
-27
2566
– –
-15
2567
– –
-485
2568
– –
-13
2569
– –
-3
2570
– –
-1
2571
– –
-16
2572
– –
-82
2573
– –
-174
2574
– –
-2
2575
– –
-4
101 102
103
104 105