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
476
$10K ﹤0.01%
255
+102
477
$9.93K ﹤0.01%
32
-7
478
$9.86K ﹤0.01%
369
-667
479
$9.85K ﹤0.01%
+516
480
$9.76K ﹤0.01%
+153
481
$9.71K ﹤0.01%
131
-122
482
$9.64K ﹤0.01%
87
+35
483
$9.53K ﹤0.01%
202
-52
484
$9.52K ﹤0.01%
31
+10
485
$9.52K ﹤0.01%
10
+7
486
$9.52K ﹤0.01%
637
-1,538
487
$9.47K ﹤0.01%
35
-146
488
$9.43K ﹤0.01%
84
-343
489
$9.43K ﹤0.01%
81
-304
490
$9.36K ﹤0.01%
1,248
+961
491
$9.36K ﹤0.01%
253
492
$9.35K ﹤0.01%
+142
493
$9.31K ﹤0.01%
306
+269
494
$9.29K ﹤0.01%
166
+96
495
$9.26K ﹤0.01%
656
+644
496
$9.26K ﹤0.01%
52
+45
497
$9.24K ﹤0.01%
+189
498
$9.21K ﹤0.01%
136
+70
499
$9.2K ﹤0.01%
154
+93
500
$9.18K ﹤0.01%
53
+1
18 19
20
21 22