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
751
$171 ﹤0.01%
4
+1
752
$171 ﹤0.01%
2
753
$169 ﹤0.01%
3
754
$169 ﹤0.01%
1
755
$165 ﹤0.01%
1
756
$165 ﹤0.01%
20
+3
757
$164 ﹤0.01%
2
758
$162 ﹤0.01%
2
759
$162 ﹤0.01%
2
760
$161 ﹤0.01%
7
761
$160 ﹤0.01%
5
+2
762
$157 ﹤0.01%
5
763
$153 ﹤0.01%
2
+1
764
$149 ﹤0.01%
3
765
$148 ﹤0.01%
7
766
$147 ﹤0.01%
1
767
$146 ﹤0.01%
1
768
$145 ﹤0.01%
4
+1
769
$144 ﹤0.01%
7
770
$142 ﹤0.01%
1
771
$142 ﹤0.01%
+1
772
$141 ﹤0.01%
1
773
$141 ﹤0.01%
1
774
$140 ﹤0.01%
6
775
$136 ﹤0.01%
1
29 30
31
32 33