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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$1.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M

Top Sells

1
+$1.54M
2
+$979K
3
+$926K
4
TFII icon
TFI International
TFII
+$921K
5
EME icon
Emcor
EME
+$867K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 3.44%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$553 ﹤0.01%
+6
502
$552 ﹤0.01%
7
+3
503
$546 ﹤0.01%
6
-286
504
$546 ﹤0.01%
40
505
$546 ﹤0.01%
1
506
$545 ﹤0.01%
14
507
$541 ﹤0.01%
7
508
$540 ﹤0.01%
11
509
$535 ﹤0.01%
2
510
$533 ﹤0.01%
6
+2
511
$531 ﹤0.01%
5
+1
512
$529 ﹤0.01%
14
513
$524 ﹤0.01%
30
514
$522 ﹤0.01%
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515
$519 ﹤0.01%
15
516
$511 ﹤0.01%
2
517
$511 ﹤0.01%
80
518
$508 ﹤0.01%
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519
$507 ﹤0.01%
10
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$507 ﹤0.01%
29
521
$506 ﹤0.01%
5
-1
522
$502 ﹤0.01%
3
523
$501 ﹤0.01%
10
524
$501 ﹤0.01%
1
525
$500 ﹤0.01%
3
19 20
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