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
1501
$560 ﹤0.01%
+10
1502
$560 ﹤0.01%
+5
1503
$557 ﹤0.01%
3
1504
$557 ﹤0.01%
+24
1505
$556 ﹤0.01%
+15
1506
$556 ﹤0.01%
+32
1507
$555 ﹤0.01%
37
-89
1508
$552 ﹤0.01%
18
+6
1509
$552 ﹤0.01%
+16
1510
$551 ﹤0.01%
+13
1511
$550 ﹤0.01%
+34
1512
$550 ﹤0.01%
19
-474
1513
$547 ﹤0.01%
20
-67
1514
$547 ﹤0.01%
+32
1515
$544 ﹤0.01%
16
-5
1516
$540 ﹤0.01%
40
-75
1517
$537 ﹤0.01%
+21
1518
$536 ﹤0.01%
27
+13
1519
$532 ﹤0.01%
25
-4
1520
$530 ﹤0.01%
6
-1
1521
$528 ﹤0.01%
+127
1522
$526 ﹤0.01%
+174
1523
$525 ﹤0.01%
+7
1524
$525 ﹤0.01%
+7
1525
$522 ﹤0.01%
26
-6
59 60
61
62 63