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
801
$3.48K ﹤0.01%
+806
802
$3.47K ﹤0.01%
106
+1
803
$3.45K ﹤0.01%
31
+22
804
$3.43K ﹤0.01%
+36
805
$3.43K ﹤0.01%
+327
806
$3.42K ﹤0.01%
25
-49
807
$3.4K ﹤0.01%
10
+5
808
$3.4K ﹤0.01%
15
+9
809
$3.39K ﹤0.01%
+252
810
$3.37K ﹤0.01%
19
+1
811
$3.37K ﹤0.01%
6
-2
812
$3.36K ﹤0.01%
+774
813
$3.36K ﹤0.01%
109
-18
814
$3.35K ﹤0.01%
373
+358
815
$3.35K ﹤0.01%
+259
816
$3.33K ﹤0.01%
1,001
-38
817
$3.33K ﹤0.01%
1,577
+1,435
818
$3.33K ﹤0.01%
38
-664
819
$3.32K ﹤0.01%
+156
820
$3.31K ﹤0.01%
+764
821
$3.3K ﹤0.01%
377
+64
822
$3.29K ﹤0.01%
84
+18
823
$3.28K ﹤0.01%
52
+12
824
$3.27K ﹤0.01%
+9
825
$3.26K ﹤0.01%
26
+5
31 32
33
34 35