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
651
$310 ﹤0.01%
1
652
$307 ﹤0.01%
1
653
$306 ﹤0.01%
5
-1
654
$305 ﹤0.01%
1
655
$305 ﹤0.01%
3
+1
656
$304 ﹤0.01%
1
657
$301 ﹤0.01%
+1
658
$301 ﹤0.01%
8
659
$300 ﹤0.01%
4
660
$299 ﹤0.01%
1
661
$295 ﹤0.01%
3
662
$294 ﹤0.01%
5
663
$293 ﹤0.01%
4
664
$293 ﹤0.01%
4
+2
665
$292 ﹤0.01%
2
666
$292 ﹤0.01%
2
667
$292 ﹤0.01%
42
668
$292 ﹤0.01%
9
-1
669
$286 ﹤0.01%
3
670
$284 ﹤0.01%
7
671
$279 ﹤0.01%
2
672
$278 ﹤0.01%
10
-15
673
$271 ﹤0.01%
2
+1
674
$269 ﹤0.01%
5
675
$267 ﹤0.01%
4
25 26
27
28 29