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
1301
$902 ﹤0.01%
+64
1302
$897 ﹤0.01%
28
-537
1303
$894 ﹤0.01%
+47
1304
$893 ﹤0.01%
40
1305
$892 ﹤0.01%
+361
1306
$888 ﹤0.01%
+4
1307
$888 ﹤0.01%
+109
1308
$886 ﹤0.01%
11
+4
1309
$884 ﹤0.01%
27
+15
1310
$882 ﹤0.01%
18
1311
$881 ﹤0.01%
+19
1312
$881 ﹤0.01%
+16
1313
$880 ﹤0.01%
+55
1314
$879 ﹤0.01%
+508
1315
$877 ﹤0.01%
+29
1316
$872 ﹤0.01%
+19
1317
$872 ﹤0.01%
35
1318
$870 ﹤0.01%
165
+159
1319
$867 ﹤0.01%
+6
1320
$867 ﹤0.01%
13
+1
1321
$866 ﹤0.01%
7
-1
1322
$864 ﹤0.01%
5
1323
$862 ﹤0.01%
5
-4
1324
$861 ﹤0.01%
8
+2
1325
$857 ﹤0.01%
17
51 52
53
54 55