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
2776
– –
-581
2777
– –
-5
2778
– –
-13
2779
– –
-97
2780
– –
-1
2781
– –
-131
2782
– –
-59
2783
– –
-17
2784
– –
-24
2785
– –
-74
2786
– –
-23
2787
– –
-46
2788
– –
-2,269
2789
– –
-15
2790
– –
-32
2791
– –
-10
2792
– –
-5
2793
– –
-22
2794
– –
-3
2795
– –
-6
2796
– –
-1
2797
– –
-27
2798
– –
-11
2799
– –
-784
2800
– –
-3
110 111
112
113 114