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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.75M
3
+$7.36M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.78M

Top Sells

1
+$22.6M
2
+$3.02M
3
+$2.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.98M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.64M

Sector Composition

1 Technology 2.94%
2 Industrials 1.93%
3 Consumer Discretionary 1.41%
4 Financials 1.31%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-77
2827
– –
-59
2828
– –
-17
2829
– –
-24
2830
– –
-74
2831
– –
-10
2832
– –
-20
2833
– –
-2
2834
– –
-2
2835
– –
-67
2836
– –
-55
2837
– –
-11
2838
– –
-1
2839
– –
-139
2840
– –
-243
2841
– –
-8
2842
– –
-51
2843
– –
-1
2844
– –
-6
2845
– –
-27
2846
– –
-1
2847
– –
-4
2848
– –
-6
2849
– –
-8
2850
– –
-7
112 113
114
115 116