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
1226
$1.13K ﹤0.01%
+14
1227
$1.12K ﹤0.01%
22
-826
1228
$1.12K ﹤0.01%
58
-2,583
1229
$1.11K ﹤0.01%
78
1230
$1.11K ﹤0.01%
+78
1231
$1.11K ﹤0.01%
+150
1232
$1.1K ﹤0.01%
14
+1
1233
$1.1K ﹤0.01%
+8
1234
$1.1K ﹤0.01%
415
+34
1235
$1.1K ﹤0.01%
59
+39
1236
$1.1K ﹤0.01%
+12
1237
$1.1K ﹤0.01%
10
1238
$1.09K ﹤0.01%
+33
1239
$1.09K ﹤0.01%
24
1240
$1.09K ﹤0.01%
18
+1
1241
$1.09K ﹤0.01%
9
+2
1242
$1.09K ﹤0.01%
177
+22
1243
$1.08K ﹤0.01%
+40
1244
$1.08K ﹤0.01%
24
+15
1245
$1.07K ﹤0.01%
+123
1246
$1.07K ﹤0.01%
+221
1247
$1.06K ﹤0.01%
57
+56
1248
$1.06K ﹤0.01%
+15
1249
$1.05K ﹤0.01%
27
-90
1250
$1.04K ﹤0.01%
14
+11
48 49
50
51 52