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
826
$3.25K ﹤0.01%
30
+9
827
$3.25K ﹤0.01%
8
+1
828
$3.22K ﹤0.01%
93
+9
829
$3.21K ﹤0.01%
12
+10
830
$3.2K ﹤0.01%
20
+12
831
$3.19K ﹤0.01%
31
-19
832
$3.17K ﹤0.01%
10
+8
833
$3.17K ﹤0.01%
8
+6
834
$3.17K ﹤0.01%
+262
835
$3.16K ﹤0.01%
520
-164
836
$3.16K ﹤0.01%
315
+33
837
$3.15K ﹤0.01%
18
-183
838
$3.14K ﹤0.01%
135
839
$3.13K ﹤0.01%
21
840
$3.13K ﹤0.01%
90
+58
841
$3.12K ﹤0.01%
+32
842
$3.1K ﹤0.01%
+399
843
$3.09K ﹤0.01%
21
-84
844
$3.09K ﹤0.01%
77
+63
845
$3.09K ﹤0.01%
94
+40
846
$3.09K ﹤0.01%
+143
847
$3.09K ﹤0.01%
+100
848
$3.07K ﹤0.01%
240
+125
849
$3.07K ﹤0.01%
+104
850
$3.06K ﹤0.01%
+1,197
32 33
34
35 36