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
726
$4.37K ﹤0.01%
+70
727
$4.37K ﹤0.01%
62
+60
728
$4.37K ﹤0.01%
45
+30
729
$4.36K ﹤0.01%
204
-91
730
$4.32K ﹤0.01%
10
+3
731
$4.3K ﹤0.01%
21
+2
732
$4.29K ﹤0.01%
+603
733
$4.29K ﹤0.01%
21
+4
734
$4.29K ﹤0.01%
49
+41
735
$4.28K ﹤0.01%
38
+31
736
$4.27K ﹤0.01%
14
+3
737
$4.25K ﹤0.01%
+174
738
$4.25K ﹤0.01%
105
-553
739
$4.22K ﹤0.01%
81
+67
740
$4.22K ﹤0.01%
20
+17
741
$4.2K ﹤0.01%
+578
742
$4.19K ﹤0.01%
+9
743
$4.18K ﹤0.01%
246
-137
744
$4.15K ﹤0.01%
98
-71
745
$4.13K ﹤0.01%
21
-7
746
$4.1K ﹤0.01%
334
747
$4.1K ﹤0.01%
36
+28
748
$4.09K ﹤0.01%
758
+730
749
$4.05K ﹤0.01%
63
+46
750
$4.05K ﹤0.01%
+30
28 29
30
31 32