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
701
$4.75K ﹤0.01%
45
-45
702
$4.74K ﹤0.01%
21
-120
703
$4.74K ﹤0.01%
+576
704
$4.72K ﹤0.01%
+35
705
$4.72K ﹤0.01%
+453
706
$4.69K ﹤0.01%
57
+38
707
$4.69K ﹤0.01%
1
708
$4.68K ﹤0.01%
9
709
$4.66K ﹤0.01%
+1,163
710
$4.66K ﹤0.01%
651
+188
711
$4.63K ﹤0.01%
67
+14
712
$4.63K ﹤0.01%
+9
713
$4.61K ﹤0.01%
115
+89
714
$4.61K ﹤0.01%
300
715
$4.57K ﹤0.01%
+398
716
$4.56K ﹤0.01%
92
+91
717
$4.54K ﹤0.01%
76
+35
718
$4.5K ﹤0.01%
26
-15
719
$4.49K ﹤0.01%
75
-33
720
$4.47K ﹤0.01%
294
+19
721
$4.45K ﹤0.01%
16
+8
722
$4.45K ﹤0.01%
+36
723
$4.41K ﹤0.01%
49
+35
724
$4.41K ﹤0.01%
1,319
725
$4.41K ﹤0.01%
7
27 28
29
30 31