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
426
$12K ﹤0.01%
94
+41
427
$11.9K ﹤0.01%
+149
428
$11.9K ﹤0.01%
9
+1
429
$11.8K ﹤0.01%
360
-1,372
430
$11.8K ﹤0.01%
+1,372
431
$11.8K ﹤0.01%
10
+8
432
$11.8K ﹤0.01%
529
+317
433
$11.7K ﹤0.01%
201
+198
434
$11.7K ﹤0.01%
149
+133
435
$11.6K ﹤0.01%
1,469
436
$11.6K ﹤0.01%
+368
437
$11.5K ﹤0.01%
133
-200
438
$11.3K ﹤0.01%
131
-18
439
$11.3K ﹤0.01%
86
+1
440
$11.3K ﹤0.01%
17
+1
441
$11.2K ﹤0.01%
17
+10
442
$11.2K ﹤0.01%
231
+35
443
$11.2K ﹤0.01%
120
+75
444
$11.1K ﹤0.01%
44
+34
445
$11.1K ﹤0.01%
62
+54
446
$11K ﹤0.01%
435
-11
447
$11K ﹤0.01%
195
+153
448
$11K ﹤0.01%
76
+64
449
$11K ﹤0.01%
107
+57
450
$10.9K ﹤0.01%
49
-206
16 17
18
19 20