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
1126
$1.45K ﹤0.01%
23
-67
1127
$1.45K ﹤0.01%
8
+3
1128
$1.44K ﹤0.01%
+95
1129
$1.44K ﹤0.01%
70
-6
1130
$1.43K ﹤0.01%
158
+125
1131
$1.43K ﹤0.01%
+136
1132
$1.42K ﹤0.01%
+25
1133
$1.42K ﹤0.01%
26
-1
1134
$1.42K ﹤0.01%
+21
1135
$1.41K ﹤0.01%
+36
1136
$1.41K ﹤0.01%
+3
1137
$1.41K ﹤0.01%
49
+17
1138
$1.41K ﹤0.01%
60
-213
1139
$1.4K ﹤0.01%
10
+6
1140
$1.4K ﹤0.01%
243
+223
1141
$1.4K ﹤0.01%
14
-1
1142
$1.39K ﹤0.01%
+11
1143
$1.39K ﹤0.01%
28
+4
1144
$1.39K ﹤0.01%
+127
1145
$1.39K ﹤0.01%
+15
1146
$1.39K ﹤0.01%
+24
1147
$1.38K ﹤0.01%
32
+5
1148
$1.38K ﹤0.01%
11
-9
1149
$1.37K ﹤0.01%
77
+67
1150
$1.37K ﹤0.01%
+48
44 45
46
47 48