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
1326
$856 ﹤0.01%
32
+4
1327
$852 ﹤0.01%
5
-43
1328
$851 ﹤0.01%
+77
1329
$847 ﹤0.01%
+97
1330
$846 ﹤0.01%
136
+12
1331
$845 ﹤0.01%
216
+97
1332
$841 ﹤0.01%
+19
1333
$839 ﹤0.01%
59
-2
1334
$839 ﹤0.01%
8
-71
1335
$837 ﹤0.01%
+9
1336
$835 ﹤0.01%
+18
1337
$835 ﹤0.01%
+11
1338
$833 ﹤0.01%
+14
1339
$830 ﹤0.01%
+139
1340
$827 ﹤0.01%
17
-10
1341
$826 ﹤0.01%
+24
1342
$822 ﹤0.01%
3
1343
$817 ﹤0.01%
+9
1344
$814 ﹤0.01%
7
+1
1345
$804 ﹤0.01%
+36
1346
$804 ﹤0.01%
+8
1347
$802 ﹤0.01%
+873
1348
$802 ﹤0.01%
92
+50
1349
$801 ﹤0.01%
+8
1350
$801 ﹤0.01%
+75
52 53
54
55 56