TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
601
$6.59K ﹤0.01%
95
-55
602
$6.54K ﹤0.01%
+355
603
$6.52K ﹤0.01%
41
+16
604
$6.5K ﹤0.01%
+172
605
$6.44K ﹤0.01%
635
+19
606
$6.43K ﹤0.01%
122
+100
607
$6.39K ﹤0.01%
308
+203
608
$6.37K ﹤0.01%
95
-3
609
$6.36K ﹤0.01%
1,030
+386
610
$6.31K ﹤0.01%
81
-915
611
$6.31K ﹤0.01%
+570
612
$6.21K ﹤0.01%
781
+745
613
$6.21K ﹤0.01%
+115
614
$6.19K ﹤0.01%
+711
615
$6.17K ﹤0.01%
23
+2
616
$6.17K ﹤0.01%
12
+9
617
$6.12K ﹤0.01%
111
+76
618
$6.1K ﹤0.01%
56
+46
619
$6.09K ﹤0.01%
56
+29
620
$6.04K ﹤0.01%
+120
621
$6.03K ﹤0.01%
88
+86
622
$6.01K ﹤0.01%
63
+39
623
$6.01K ﹤0.01%
250
+241
624
$6.01K ﹤0.01%
80
+17
625
$5.99K ﹤0.01%
112
+95
23 24
25
26 27