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
1376
$764 ﹤0.01%
+10
1377
$762 ﹤0.01%
5
+4
1378
$758 ﹤0.01%
+41
1379
$757 ﹤0.01%
+5
1380
$754 ﹤0.01%
32
1381
$751 ﹤0.01%
105
+89
1382
$750 ﹤0.01%
+32
1383
$748 ﹤0.01%
19
+5
1384
$746 ﹤0.01%
+15
1385
$746 ﹤0.01%
324
-11
1386
$746 ﹤0.01%
+39
1387
$744 ﹤0.01%
+20
1388
$743 ﹤0.01%
198
-58
1389
$743 ﹤0.01%
26
1390
$743 ﹤0.01%
+3
1391
$741 ﹤0.01%
9
+3
1392
$740 ﹤0.01%
132
-854
1393
$734 ﹤0.01%
+2
1394
$732 ﹤0.01%
+153
1395
$731 ﹤0.01%
21
-5
1396
$728 ﹤0.01%
+921
1397
$725 ﹤0.01%
+15
1398
$723 ﹤0.01%
+18
1399
$721 ﹤0.01%
+44
1400
$720 ﹤0.01%
+5
54 55
56
57 58