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
976
$2.2K ﹤0.01%
362
+322
977
$2.2K ﹤0.01%
173
+126
978
$2.19K ﹤0.01%
37
-12
979
$2.17K ﹤0.01%
+413
980
$2.17K ﹤0.01%
5
+2
981
$2.17K ﹤0.01%
130
982
$2.17K ﹤0.01%
34
983
$2.17K ﹤0.01%
14
+5
984
$2.16K ﹤0.01%
+54
985
$2.15K ﹤0.01%
13
+3
986
$2.15K ﹤0.01%
19
-63
987
$2.15K ﹤0.01%
24
+20
988
$2.15K ﹤0.01%
+76
989
$2.15K ﹤0.01%
+14
990
$2.12K ﹤0.01%
131
+94
991
$2.12K ﹤0.01%
+581
992
$2.12K ﹤0.01%
53
+27
993
$2.11K ﹤0.01%
21
+4
994
$2.11K ﹤0.01%
143
-17
995
$2.1K ﹤0.01%
+17
996
$2.1K ﹤0.01%
+141
997
$2.09K ﹤0.01%
49
-23
998
$2.09K ﹤0.01%
16
+4
999
$2.09K ﹤0.01%
22
1000
$2.07K ﹤0.01%
+106
38 39
40
41 42