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
1551
$484 ﹤0.01%
10
-2
1552
$483 ﹤0.01%
17
-1
1553
$481 ﹤0.01%
+11
1554
$481 ﹤0.01%
+3
1555
$480 ﹤0.01%
+2
1556
$479 ﹤0.01%
+40
1557
$479 ﹤0.01%
+18
1558
$478 ﹤0.01%
104
+103
1559
$474 ﹤0.01%
6
-21
1560
$472 ﹤0.01%
3
-30
1561
$470 ﹤0.01%
10
1562
$469 ﹤0.01%
7
+3
1563
$466 ﹤0.01%
6
1564
$466 ﹤0.01%
+27
1565
$465 ﹤0.01%
+25
1566
$465 ﹤0.01%
29
-19
1567
$462 ﹤0.01%
21
-1
1568
$462 ﹤0.01%
10
1569
$461 ﹤0.01%
+13
1570
$461 ﹤0.01%
+6
1571
$460 ﹤0.01%
21
-1
1572
$458 ﹤0.01%
+16
1573
$455 ﹤0.01%
+6
1574
$455 ﹤0.01%
1
-16
1575
$454 ﹤0.01%
+7
61 62
63
64 65