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
$263M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$354K
3
+$283K
4
WOR icon
Worthington Enterprises
WOR
+$250K
5
WS icon
Worthington Steel
WS
+$178K

Top Sells

1
+$792K
2
+$598K
3
+$268K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$256K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$158K

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
2676
– –
-17
2677
– –
-25
2678
– –
-100
2679
– –
-35
2680
– –
-53
2681
– –
-7
2682
– –
-5
2683
– –
-2,111
2684
– –
-159
2685
– –
-29
2686
– –
-8
2687
– –
-380
2688
– –
-160
2689
– –
-2
2690
– –
-901
2691
– –
-5
2692
– –
-4
2693
– –
-51
2694
– –
-25
2695
– –
-21
104 105 106 107
108