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
1276
$966 ﹤0.01%
+10
1277
$957 ﹤0.01%
832
+814
1278
$955 ﹤0.01%
92
+87
1279
$952 ﹤0.01%
+33
1280
$951 ﹤0.01%
18
-484
1281
$948 ﹤0.01%
183
+20
1282
$941 ﹤0.01%
+158
1283
$932 ﹤0.01%
12
-9
1284
$930 ﹤0.01%
+25
1285
$930 ﹤0.01%
36
+9
1286
$929 ﹤0.01%
53
+20
1287
$926 ﹤0.01%
+12
1288
$924 ﹤0.01%
14
1289
$924 ﹤0.01%
32
1290
$922 ﹤0.01%
83
+32
1291
$922 ﹤0.01%
+11
1292
$921 ﹤0.01%
+13
1293
$920 ﹤0.01%
557
+535
1294
$918 ﹤0.01%
+24
1295
$917 ﹤0.01%
6
1296
$915 ﹤0.01%
+22
1297
$910 ﹤0.01%
63
+13
1298
$907 ﹤0.01%
+24
1299
$906 ﹤0.01%
193
-107
1300
$904 ﹤0.01%
+20
50 51
52
53 54