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
451
$10.9K ﹤0.01%
480
+4
452
$10.9K ﹤0.01%
559
+376
453
$10.8K ﹤0.01%
57
+35
454
$10.8K ﹤0.01%
293
+26
455
$10.7K ﹤0.01%
183
+155
456
$10.7K ﹤0.01%
157
+75
457
$10.6K ﹤0.01%
195
-713
458
$10.5K ﹤0.01%
138
+16
459
$10.5K ﹤0.01%
907
+1
460
$10.5K ﹤0.01%
86
+58
461
$10.5K ﹤0.01%
53
+48
462
$10.5K ﹤0.01%
147
-296
463
$10.4K ﹤0.01%
+177
464
$10.3K ﹤0.01%
42
+17
465
$10.2K ﹤0.01%
51
+20
466
$10.2K ﹤0.01%
76
+38
467
$10.2K ﹤0.01%
701
+625
468
$10.2K ﹤0.01%
223
+184
469
$10.2K ﹤0.01%
291
+290
470
$10.2K ﹤0.01%
440
-1
471
$10.1K ﹤0.01%
23
+17
472
$10.1K ﹤0.01%
110
+109
473
$10.1K ﹤0.01%
100
474
$10K ﹤0.01%
37
-77
475
$10K ﹤0.01%
97
+85
17 18
19
20 21