TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
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
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-379
2652
– –
-20
2653
– –
-6
2654
– –
-3
2655
– –
-56
2656
– –
-17
2657
– –
-20
2658
– –
-2
2659
– –
-2
2660
– –
-67
2661
– –
-55
2662
– –
-11
2663
– –
-1
2664
– –
-7
2665
– –
-139
2666
– –
-243
2667
– –
-18
2668
– –
-5
2669
– –
-5
2670
– –
-8
2671
– –
-51
2672
– –
-1
2673
– –
-6
2674
– –
-27
2675
– –
-1
105 106
107
108 109