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
51
$147K 0.06%
1,902
+1,322
52
$144K 0.06%
438
+391
53
$144K 0.05%
2,037
+50
54
$143K 0.05%
151
+26
55
$143K 0.05%
252
+174
56
$141K 0.05%
1,620
+579
57
$138K 0.05%
690
+46
58
$138K 0.05%
2,274
+509
59
$137K 0.05%
1,053
+80
60
$136K 0.05%
2,269
61
$136K 0.05%
1,926
+160
62
$135K 0.05%
3,234
-79
63
$134K 0.05%
2,851
64
$134K 0.05%
3,848
+371
65
$127K 0.05%
3,237
66
$124K 0.05%
467
+391
67
$122K 0.05%
1,084
68
$122K 0.05%
211
+98
69
$120K 0.05%
2,879
+295
70
$120K 0.05%
2,932
+42
71
$119K 0.05%
6,933
+5,106
72
$119K 0.05%
2,524
+1,391
73
$118K 0.05%
1,977
-180
74
$117K 0.04%
550
+268
75
$115K 0.04%
139
+8
1 2
3
4 5