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
1601
$431 ﹤0.01%
+8
1602
$431 ﹤0.01%
+31
1603
$431 ﹤0.01%
+23
1604
$430 ﹤0.01%
+5
1605
$430 ﹤0.01%
+33
1606
$429 ﹤0.01%
+71
1607
$428 ﹤0.01%
+27
1608
$428 ﹤0.01%
+13
1609
$426 ﹤0.01%
+19
1610
$425 ﹤0.01%
+16
1611
$424 ﹤0.01%
+59
1612
$424 ﹤0.01%
+8
1613
$422 ﹤0.01%
+23
1614
$421 ﹤0.01%
142
+118
1615
$420 ﹤0.01%
+10
1616
$420 ﹤0.01%
+18
1617
$420 ﹤0.01%
9
1618
$419 ﹤0.01%
3
-131
1619
$418 ﹤0.01%
130
-203
1620
$418 ﹤0.01%
+37
1621
$417 ﹤0.01%
+17
1622
$416 ﹤0.01%
+24
1623
$415 ﹤0.01%
3
-268
1624
$414 ﹤0.01%
+18
1625
$414 ﹤0.01%
+82
63 64
65
66 67