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
526
$8.37K ﹤0.01%
91
+49
527
$8.37K ﹤0.01%
268
+55
528
$8.36K ﹤0.01%
+1,107
529
$8.31K ﹤0.01%
+613
530
$8.28K ﹤0.01%
160
+21
531
$8.28K ﹤0.01%
126
532
$8.28K ﹤0.01%
55
+53
533
$8.28K ﹤0.01%
+27
534
$8.26K ﹤0.01%
1,252
+1,243
535
$8.22K ﹤0.01%
89
+67
536
$8.21K ﹤0.01%
+92
537
$8.2K ﹤0.01%
613
-1,474
538
$8.19K ﹤0.01%
65
+63
539
$8.18K ﹤0.01%
74
+62
540
$8.17K ﹤0.01%
1,087
+75
541
$8.11K ﹤0.01%
55
+50
542
$8.07K ﹤0.01%
1,277
+1,241
543
$7.99K ﹤0.01%
17
+4
544
$7.98K ﹤0.01%
23
+8
545
$7.86K ﹤0.01%
90
+11
546
$7.79K ﹤0.01%
41
+30
547
$7.78K ﹤0.01%
93
+9
548
$7.75K ﹤0.01%
88
+77
549
$7.74K ﹤0.01%
103
+86
550
$7.61K ﹤0.01%
12
+10
20 21
22
23 24