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
701
$238 ﹤0.01%
3
702
$237 ﹤0.01%
2
703
$236 ﹤0.01%
6
+1
704
$234 ﹤0.01%
+1
705
$234 ﹤0.01%
1
706
$233 ﹤0.01%
2
707
$233 ﹤0.01%
1
708
$232 ﹤0.01%
6
709
$230 ﹤0.01%
5
710
$228 ﹤0.01%
9
711
$228 ﹤0.01%
8
712
$225 ﹤0.01%
1
713
$223 ﹤0.01%
2
714
$223 ﹤0.01%
3
715
$222 ﹤0.01%
47
+3
716
$222 ﹤0.01%
7
717
$217 ﹤0.01%
2
718
$214 ﹤0.01%
7
719
$212 ﹤0.01%
5
720
$211 ﹤0.01%
4
721
$211 ﹤0.01%
38
+1
722
$210 ﹤0.01%
3
723
$210 ﹤0.01%
4
+1
724
$207 ﹤0.01%
1
725
$205 ﹤0.01%
2
27 28
29
30 31