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
101
$95.1K 0.04%
1,345
+1,239
102
$92K 0.04%
1,534
+1,357
103
$89.8K 0.03%
971
+322
104
$89.2K 0.03%
810
+15
105
$88K 0.03%
273
+117
106
$87.8K 0.03%
1,665
107
$87.5K 0.03%
1,435
+117
108
$87.1K 0.03%
1,998
+12
109
$86.9K 0.03%
+392
110
$86.1K 0.03%
561
+515
111
$86.1K 0.03%
609
-22
112
$86.1K 0.03%
180
+177
113
$85.6K 0.03%
2,001
+48
114
$84.7K 0.03%
638
+269
115
$84K 0.03%
321
+309
116
$83.2K 0.03%
383
+58
117
$83K 0.03%
2,619
+152
118
$82.7K 0.03%
+784
119
$80.8K 0.03%
494
+33
120
$80.8K 0.03%
299
+147
121
$80.1K 0.03%
970
+961
122
$79.6K 0.03%
547
+11
123
$79.3K 0.03%
543
+81
124
$79.3K 0.03%
360
+313
125
$79.1K 0.03%
117
-53
3 4
5
6 7