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
1001
$2.07K ﹤0.01%
+61
1002
$2.06K ﹤0.01%
158
+81
1003
$2.04K ﹤0.01%
+50
1004
$2.04K ﹤0.01%
+280
1005
$2.03K ﹤0.01%
+282
1006
$2.02K ﹤0.01%
+32
1007
$2.02K ﹤0.01%
13
+6
1008
$2.01K ﹤0.01%
22
+17
1009
$1.98K ﹤0.01%
57
-28
1010
$1.97K ﹤0.01%
136
+10
1011
$1.97K ﹤0.01%
+178
1012
$1.97K ﹤0.01%
+222
1013
$1.96K ﹤0.01%
183
-11
1014
$1.95K ﹤0.01%
26
+1
1015
$1.95K ﹤0.01%
20
1016
$1.95K ﹤0.01%
19
+9
1017
$1.94K ﹤0.01%
441
-43
1018
$1.94K ﹤0.01%
+351
1019
$1.94K ﹤0.01%
210
+23
1020
$1.94K ﹤0.01%
33
+25
1021
$1.93K ﹤0.01%
79
-18
1022
$1.92K ﹤0.01%
152
1023
$1.91K ﹤0.01%
6
+3
1024
$1.91K ﹤0.01%
+5
1025
$1.91K ﹤0.01%
19
+10
39 40
41
42 43