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
626
$5.98K ﹤0.01%
66
-168
627
$5.94K ﹤0.01%
243
+168
628
$5.94K ﹤0.01%
60
+22
629
$5.93K ﹤0.01%
6
+3
630
$5.92K ﹤0.01%
311
+233
631
$5.91K ﹤0.01%
66
+37
632
$5.89K ﹤0.01%
95
+71
633
$5.88K ﹤0.01%
174
+36
634
$5.88K ﹤0.01%
38
+19
635
$5.88K ﹤0.01%
10
+2
636
$5.87K ﹤0.01%
81
+61
637
$5.86K ﹤0.01%
+149
638
$5.82K ﹤0.01%
56
+4
639
$5.82K ﹤0.01%
295
+111
640
$5.81K ﹤0.01%
10
+7
641
$5.74K ﹤0.01%
29
-55
642
$5.74K ﹤0.01%
+62
643
$5.72K ﹤0.01%
236
644
$5.72K ﹤0.01%
79
+77
645
$5.72K ﹤0.01%
19
+17
646
$5.71K ﹤0.01%
+43
647
$5.71K ﹤0.01%
17
+10
648
$5.68K ﹤0.01%
69
+55
649
$5.67K ﹤0.01%
+133
650
$5.64K ﹤0.01%
+40
24 25
26
27 28