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
951
$2.35K ﹤0.01%
212
+17
952
$2.34K ﹤0.01%
234
+74
953
$2.31K ﹤0.01%
72
954
$2.31K ﹤0.01%
44
-33
955
$2.31K ﹤0.01%
8
+3
956
$2.31K ﹤0.01%
+44
957
$2.31K ﹤0.01%
18
+1
958
$2.3K ﹤0.01%
7
+3
959
$2.3K ﹤0.01%
+136
960
$2.29K ﹤0.01%
+56
961
$2.29K ﹤0.01%
32
962
$2.28K ﹤0.01%
235
+89
963
$2.28K ﹤0.01%
+231
964
$2.27K ﹤0.01%
477
+206
965
$2.27K ﹤0.01%
+33
966
$2.26K ﹤0.01%
236
+230
967
$2.26K ﹤0.01%
19
-336
968
$2.25K ﹤0.01%
+49
969
$2.25K ﹤0.01%
+69
970
$2.22K ﹤0.01%
47
-3
971
$2.22K ﹤0.01%
6
-127
972
$2.21K ﹤0.01%
+217
973
$2.21K ﹤0.01%
25
+2
974
$2.21K ﹤0.01%
+10
975
$2.21K ﹤0.01%
26
+14
37 38
39
40 41