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
901
$2.72K ﹤0.01%
59
+3
902
$2.71K ﹤0.01%
41
+39
903
$2.7K ﹤0.01%
+18
904
$2.69K ﹤0.01%
162
+100
905
$2.68K ﹤0.01%
800
+750
906
$2.68K ﹤0.01%
+111
907
$2.67K ﹤0.01%
+254
908
$2.66K ﹤0.01%
44
+8
909
$2.65K ﹤0.01%
+64
910
$2.65K ﹤0.01%
8
+4
911
$2.64K ﹤0.01%
+34
912
$2.64K ﹤0.01%
15
+6
913
$2.63K ﹤0.01%
184
+6
914
$2.62K ﹤0.01%
11
+3
915
$2.59K ﹤0.01%
262
-1,621
916
$2.59K ﹤0.01%
+85
917
$2.59K ﹤0.01%
+23
918
$2.58K ﹤0.01%
10
+4
919
$2.58K ﹤0.01%
+874
920
$2.57K ﹤0.01%
47
-458
921
$2.57K ﹤0.01%
14
+2
922
$2.57K ﹤0.01%
179
+15
923
$2.57K ﹤0.01%
+485
924
$2.54K ﹤0.01%
22
+8
925
$2.53K ﹤0.01%
3
+2
35 36
37
38 39