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
651
$5.62K ﹤0.01%
203
-84
652
$5.57K ﹤0.01%
260
+251
653
$5.55K ﹤0.01%
54
+38
654
$5.53K ﹤0.01%
3
-18
655
$5.48K ﹤0.01%
1,268
+4
656
$5.44K ﹤0.01%
38
+20
657
$5.43K ﹤0.01%
48
-218
658
$5.4K ﹤0.01%
22
+5
659
$5.4K ﹤0.01%
26
+17
660
$5.4K ﹤0.01%
67
+57
661
$5.39K ﹤0.01%
36
+28
662
$5.39K ﹤0.01%
71
+59
663
$5.39K ﹤0.01%
+392
664
$5.37K ﹤0.01%
73
-476
665
$5.37K ﹤0.01%
15
-41
666
$5.37K ﹤0.01%
432
+124
667
$5.3K ﹤0.01%
598
+480
668
$5.3K ﹤0.01%
+530
669
$5.29K ﹤0.01%
443
+425
670
$5.26K ﹤0.01%
10
+7
671
$5.25K ﹤0.01%
31
-76
672
$5.21K ﹤0.01%
100
673
$5.21K ﹤0.01%
223
+176
674
$5.2K ﹤0.01%
52
+48
675
$5.18K ﹤0.01%
237
-930
25 26
27
28 29