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
1576
$453 ﹤0.01%
11
1577
$453 ﹤0.01%
+24
1578
$453 ﹤0.01%
+8
1579
$451 ﹤0.01%
+13
1580
$449 ﹤0.01%
+17
1581
$449 ﹤0.01%
+18
1582
$448 ﹤0.01%
2
1583
$447 ﹤0.01%
25
1584
$446 ﹤0.01%
+15
1585
$446 ﹤0.01%
48
1586
$445 ﹤0.01%
106
+45
1587
$445 ﹤0.01%
+15
1588
$445 ﹤0.01%
8
-8
1589
$444 ﹤0.01%
+4
1590
$441 ﹤0.01%
62
+17
1591
$441 ﹤0.01%
+15
1592
$440 ﹤0.01%
+3
1593
$440 ﹤0.01%
+62
1594
$437 ﹤0.01%
20
-152
1595
$437 ﹤0.01%
+2
1596
$436 ﹤0.01%
+10
1597
$435 ﹤0.01%
+167
1598
$435 ﹤0.01%
4
+2
1599
$434 ﹤0.01%
+34
1600
$432 ﹤0.01%
+18
62 63
64
65 66