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
926
$2.52K ﹤0.01%
33
+12
927
$2.52K ﹤0.01%
+73
928
$2.51K ﹤0.01%
429
+423
929
$2.51K ﹤0.01%
24
+17
930
$2.51K ﹤0.01%
173
-11
931
$2.49K ﹤0.01%
30
-9
932
$2.48K ﹤0.01%
16
+10
933
$2.48K ﹤0.01%
30
+6
934
$2.47K ﹤0.01%
8
-151
935
$2.46K ﹤0.01%
+1,528
936
$2.46K ﹤0.01%
229
+166
937
$2.46K ﹤0.01%
38
+28
938
$2.44K ﹤0.01%
+23
939
$2.44K ﹤0.01%
+87
940
$2.43K ﹤0.01%
78
+20
941
$2.42K ﹤0.01%
56
+3
942
$2.41K ﹤0.01%
20
+8
943
$2.39K ﹤0.01%
37
+12
944
$2.39K ﹤0.01%
108
+8
945
$2.38K ﹤0.01%
20
+13
946
$2.38K ﹤0.01%
74
947
$2.36K ﹤0.01%
87
+9
948
$2.36K ﹤0.01%
+180
949
$2.36K ﹤0.01%
13
+1
950
$2.35K ﹤0.01%
89
-4
36 37
38
39 40