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
2576
$22 ﹤0.01%
+16
2577
$21 ﹤0.01%
+1
2578
$21 ﹤0.01%
+10
2579
$21 ﹤0.01%
2
-1
2580
$21 ﹤0.01%
+3
2581
$21 ﹤0.01%
+1
2582
– –
0
2583
$20 ﹤0.01%
+4
2584
$20 ﹤0.01%
+2
2585
$20 ﹤0.01%
+2
2586
$20 ﹤0.01%
+1
2587
$20 ﹤0.01%
+3
2588
$20 ﹤0.01%
+9
2589
$20 ﹤0.01%
+1
2590
$20 ﹤0.01%
+2
2591
$20 ﹤0.01%
7
-60
2592
$20 ﹤0.01%
+12
2593
$19 ﹤0.01%
+13
2594
$19 ﹤0.01%
+2
2595
$19 ﹤0.01%
+14
2596
$19 ﹤0.01%
+1
2597
$19 ﹤0.01%
+1
2598
$18 ﹤0.01%
+7
2599
$18 ﹤0.01%
+1
2600
$18 ﹤0.01%
+10
102 103
104
105 106