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
76
$112K 0.04%
293
+68
77
$112K 0.04%
1,895
+1,474
78
$111K 0.04%
1,557
+362
79
$110K 0.04%
2,985
+732
80
$110K 0.04%
599
+433
81
$107K 0.04%
767
-21
82
$106K 0.04%
666
-79
83
$105K 0.04%
+1,685
84
$102K 0.04%
525
+425
85
$101K 0.04%
1,372
+65
86
$101K 0.04%
+5,100
87
$100K 0.04%
1,574
+14
88
$100K 0.04%
2,128
+1,577
89
$100K 0.04%
1,015
+77
90
$100K 0.04%
1,525
+1,385
91
$99.8K 0.04%
809
+785
92
$99.6K 0.04%
451
+104
93
$99.2K 0.04%
760
+251
94
$98.4K 0.04%
21
+7
95
$98K 0.04%
187
+45
96
$97.5K 0.04%
1,396
+147
97
$96.6K 0.04%
1,101
-230
98
$96.2K 0.04%
1,201
+1,162
99
$96.1K 0.04%
392
+133
100
$95.5K 0.04%
1,455
+163
2 3
4
5 6