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
751
$4.05K ﹤0.01%
162
-196
752
$4.04K ﹤0.01%
1,363
-244
753
$4.03K ﹤0.01%
104
+7
754
$4.03K ﹤0.01%
201
+200
755
$4.01K ﹤0.01%
44
-298
756
$4.01K ﹤0.01%
220
+115
757
$4K ﹤0.01%
20
-133
758
$3.98K ﹤0.01%
71
+23
759
$3.95K ﹤0.01%
25
-31
760
$3.95K ﹤0.01%
15
-129
761
$3.92K ﹤0.01%
+326
762
$3.9K ﹤0.01%
109
+106
763
$3.9K ﹤0.01%
3
-1
764
$3.9K ﹤0.01%
51
+38
765
$3.88K ﹤0.01%
162
+102
766
$3.85K ﹤0.01%
+80
767
$3.85K ﹤0.01%
26
-148
768
$3.85K ﹤0.01%
157
+41
769
$3.83K ﹤0.01%
10
+4
770
$3.81K ﹤0.01%
69
+52
771
$3.8K ﹤0.01%
23
+18
772
$3.8K ﹤0.01%
+586
773
$3.79K ﹤0.01%
29
-140
774
$3.79K ﹤0.01%
105
+72
775
$3.79K ﹤0.01%
+99
29 30
31
32 33