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
601
$360 ﹤0.01%
+11
602
$358 ﹤0.01%
6
603
$356 ﹤0.01%
1
604
$353 ﹤0.01%
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605
$353 ﹤0.01%
5
606
$351 ﹤0.01%
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607
$351 ﹤0.01%
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608
$351 ﹤0.01%
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+2
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$348 ﹤0.01%
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$347 ﹤0.01%
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611
$346 ﹤0.01%
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$345 ﹤0.01%
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$344 ﹤0.01%
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$343 ﹤0.01%
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$341 ﹤0.01%
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$341 ﹤0.01%
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$339 ﹤0.01%
6
+1
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$338 ﹤0.01%
4
+1
619
$338 ﹤0.01%
3
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$338 ﹤0.01%
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621
$336 ﹤0.01%
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$335 ﹤0.01%
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623
$333 ﹤0.01%
1
624
$332 ﹤0.01%
6
625
$331 ﹤0.01%
20
23 24
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