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
576
$7K ﹤0.01%
79
-1
577
$6.95K ﹤0.01%
73
+32
578
$6.94K ﹤0.01%
30
+16
579
$6.92K ﹤0.01%
275
580
$6.92K ﹤0.01%
206
+70
581
$6.9K ﹤0.01%
+239
582
$6.9K ﹤0.01%
680
+453
583
$6.87K ﹤0.01%
+277
584
$6.77K ﹤0.01%
181
+51
585
$6.77K ﹤0.01%
294
+288
586
$6.77K ﹤0.01%
84
+12
587
$6.76K ﹤0.01%
107
+66
588
$6.73K ﹤0.01%
203
-188
589
$6.72K ﹤0.01%
377
+262
590
$6.69K ﹤0.01%
+71
591
$6.69K ﹤0.01%
56
+47
592
$6.68K ﹤0.01%
+232
593
$6.68K ﹤0.01%
67
-192
594
$6.67K ﹤0.01%
66
+49
595
$6.66K ﹤0.01%
84
-458
596
$6.65K ﹤0.01%
999
+568
597
$6.65K ﹤0.01%
520
+1
598
$6.64K ﹤0.01%
314
+306
599
$6.62K ﹤0.01%
1,205
+284
600
$6.6K ﹤0.01%
18
+2
22 23
24
25 26