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
1476
$600 ﹤0.01%
+37
1477
$595 ﹤0.01%
7
-63
1478
$594 ﹤0.01%
+6
1479
$594 ﹤0.01%
+4
1480
$593 ﹤0.01%
+19
1481
$591 ﹤0.01%
32
+11
1482
$588 ﹤0.01%
+2
1483
$588 ﹤0.01%
+11
1484
$587 ﹤0.01%
12
-355
1485
$586 ﹤0.01%
+8
1486
$586 ﹤0.01%
50
+23
1487
$585 ﹤0.01%
9
+3
1488
$580 ﹤0.01%
+16
1489
$579 ﹤0.01%
+96
1490
$575 ﹤0.01%
+8
1491
$574 ﹤0.01%
+82
1492
$571 ﹤0.01%
+3
1493
$570 ﹤0.01%
+36
1494
$570 ﹤0.01%
15
+1
1495
$569 ﹤0.01%
+27
1496
$568 ﹤0.01%
+27
1497
$567 ﹤0.01%
+1
1498
$564 ﹤0.01%
+27
1499
$564 ﹤0.01%
29
+4
1500
$563 ﹤0.01%
+7
58 59
60
61 62