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
2601
$18 ﹤0.01%
+1
2602
$18 ﹤0.01%
+25
2603
$18 ﹤0.01%
+17
2604
$18 ﹤0.01%
+1
2605
$18 ﹤0.01%
+6
2606
$17 ﹤0.01%
1
-4
2607
$17 ﹤0.01%
1
-6
2608
$17 ﹤0.01%
+5
2609
$17 ﹤0.01%
12
+9
2610
$16 ﹤0.01%
+16
2611
$16 ﹤0.01%
+3
2612
$16 ﹤0.01%
+2
2613
$15 ﹤0.01%
+12
2614
$15 ﹤0.01%
+9
2615
$15 ﹤0.01%
+1
2616
$15 ﹤0.01%
+11
2617
$15 ﹤0.01%
8
+5
2618
$15 ﹤0.01%
+7
2619
$14 ﹤0.01%
+7
2620
$14 ﹤0.01%
+4
2621
$14 ﹤0.01%
+11
2622
$13 ﹤0.01%
+10
2623
$13 ﹤0.01%
+16
2624
$12 ﹤0.01%
+3
2625
$12 ﹤0.01%
+7
103 104
105
106 107