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
1401
$719 ﹤0.01%
+20
1402
$715 ﹤0.01%
+13
1403
$714 ﹤0.01%
+79
1404
$714 ﹤0.01%
+10
1405
$713 ﹤0.01%
53
-16
1406
$712 ﹤0.01%
+23
1407
$711 ﹤0.01%
+35
1408
$709 ﹤0.01%
+6
1409
$708 ﹤0.01%
+9
1410
$708 ﹤0.01%
34
-165
1411
$707 ﹤0.01%
10
-11
1412
$707 ﹤0.01%
+28
1413
$705 ﹤0.01%
+6
1414
$704 ﹤0.01%
+18
1415
$700 ﹤0.01%
11
-46
1416
$700 ﹤0.01%
+51
1417
$698 ﹤0.01%
+109
1418
$697 ﹤0.01%
+13
1419
$697 ﹤0.01%
224
+8
1420
$695 ﹤0.01%
5
-12
1421
$692 ﹤0.01%
+56
1422
$690 ﹤0.01%
+97
1423
$686 ﹤0.01%
+9
1424
$683 ﹤0.01%
+8
1425
$682 ﹤0.01%
43
+12
55 56
57
58 59