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
851
$26 ﹤0.01%
1
852
$25 ﹤0.01%
+1
853
$24 ﹤0.01%
1
854
$21 ﹤0.01%
1
855
$19 ﹤0.01%
1
856
$19 ﹤0.01%
1
857
$18 ﹤0.01%
1
858
$17 ﹤0.01%
+6
859
$9 ﹤0.01%
+1
860
$9 ﹤0.01%
1
861
– –
-12
862
– –
-5,857
863
– –
-1
864
– –
-6
865
– –
-6
866
– –
-487
867
– –
-4
868
– –
-180
869
– –
-8,562
870
– –
-18,285
871
– –
-119
872
– –
-2
873
– –
-12
874
– –
-5
875
– –
-2
32 33 34
35
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