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
26
$298K 0.11%
+5,942
27
$269K 0.1%
815
-20
28
$256K 0.1%
820
+36
29
$249K 0.1%
6,964
+4,057
30
$245K 0.09%
1,479
+254
31
$243K 0.09%
3,786
-274
32
$237K 0.09%
390
+1
33
$236K 0.09%
2,153
+1,030
34
$235K 0.09%
526
+11
35
$225K 0.09%
1,452
+287
36
$192K 0.07%
1,281
+199
37
$185K 0.07%
699
+31
38
$183K 0.07%
3,012
+379
39
$183K 0.07%
719
+146
40
$182K 0.07%
1,070
+82
41
$182K 0.07%
341
+91
42
$177K 0.07%
4,600
43
$176K 0.07%
1,827
+55
44
$169K 0.06%
2,898
+1,540
45
$160K 0.06%
+6,300
46
$158K 0.06%
5,589
-18
47
$154K 0.06%
922
+210
48
$154K 0.06%
1,288
+359
49
$152K 0.06%
5,796
-228
50
$151K 0.06%
2,938
+1,286
1
2
3 4 5