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
1526
$521 ﹤0.01%
+9
1527
$518 ﹤0.01%
+75
1528
$517 ﹤0.01%
+15
1529
$517 ﹤0.01%
+1
1530
$517 ﹤0.01%
+3
1531
$515 ﹤0.01%
+52
1532
$510 ﹤0.01%
105
+97
1533
$509 ﹤0.01%
13
-1
1534
$505 ﹤0.01%
+3
1535
$504 ﹤0.01%
+21
1536
$502 ﹤0.01%
+26
1537
$501 ﹤0.01%
+7
1538
$501 ﹤0.01%
+27
1539
$498 ﹤0.01%
3
1540
$497 ﹤0.01%
64
-21
1541
$497 ﹤0.01%
+7
1542
$496 ﹤0.01%
+5
1543
$496 ﹤0.01%
94
-12
1544
$494 ﹤0.01%
+23
1545
$492 ﹤0.01%
+29
1546
$490 ﹤0.01%
210
+108
1547
$488 ﹤0.01%
36
+9
1548
$488 ﹤0.01%
+89
1549
$487 ﹤0.01%
+6
1550
$484 ﹤0.01%
8
-1
60 61
62
63 64