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
851
$3.05K ﹤0.01%
28
+26
852
$3.05K ﹤0.01%
6
+3
853
$3.05K ﹤0.01%
+64
854
$3.04K ﹤0.01%
80
+49
855
$3.03K ﹤0.01%
26
+16
856
$3.03K ﹤0.01%
14
-76
857
$3.02K ﹤0.01%
+57
858
$3.01K ﹤0.01%
36
+26
859
$3K ﹤0.01%
4,281
860
$3K ﹤0.01%
7
861
$2.99K ﹤0.01%
6
+3
862
$2.98K ﹤0.01%
189
+29
863
$2.97K ﹤0.01%
9
+5
864
$2.96K ﹤0.01%
37
+22
865
$2.96K ﹤0.01%
122
+61
866
$2.96K ﹤0.01%
158
+55
867
$2.96K ﹤0.01%
+467
868
$2.95K ﹤0.01%
+2,988
869
$2.94K ﹤0.01%
9
+7
870
$2.94K ﹤0.01%
450
-117
871
$2.94K ﹤0.01%
1,471
-54
872
$2.94K ﹤0.01%
+32
873
$2.94K ﹤0.01%
7
+3
874
$2.93K ﹤0.01%
15
+5
875
$2.91K ﹤0.01%
94
+3
33 34
35
36 37