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
1351
$798 ﹤0.01%
+11
1352
$797 ﹤0.01%
24
+7
1353
$797 ﹤0.01%
+6
1354
$796 ﹤0.01%
+2
1355
$794 ﹤0.01%
+30
1356
$793 ﹤0.01%
+28
1357
$792 ﹤0.01%
+10
1358
$791 ﹤0.01%
9
+8
1359
$790 ﹤0.01%
37
1360
$789 ﹤0.01%
22
+6
1361
$789 ﹤0.01%
19
-5
1362
$789 ﹤0.01%
135
+56
1363
$788 ﹤0.01%
12
-8
1364
$785 ﹤0.01%
46
-753
1365
$781 ﹤0.01%
+7
1366
$781 ﹤0.01%
8
+1
1367
$780 ﹤0.01%
+11
1368
$779 ﹤0.01%
19
+6
1369
$771 ﹤0.01%
+10
1370
$771 ﹤0.01%
+22
1371
$769 ﹤0.01%
+6
1372
$768 ﹤0.01%
+10
1373
$767 ﹤0.01%
+15
1374
$766 ﹤0.01%
+108
1375
$764 ﹤0.01%
103
+3
53 54
55
56 57