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
1626
$413 ﹤0.01%
+11
1627
$412 ﹤0.01%
+3
1628
$409 ﹤0.01%
+24
1629
$409 ﹤0.01%
+6
1630
$409 ﹤0.01%
7
+5
1631
$408 ﹤0.01%
5
+3
1632
$407 ﹤0.01%
+7
1633
$406 ﹤0.01%
+31
1634
$406 ﹤0.01%
+169
1635
$406 ﹤0.01%
+48
1636
$405 ﹤0.01%
+49
1637
$404 ﹤0.01%
4
-1
1638
$404 ﹤0.01%
+6
1639
$403 ﹤0.01%
20
1640
$403 ﹤0.01%
+3
1641
$402 ﹤0.01%
+28
1642
$402 ﹤0.01%
+13
1643
$402 ﹤0.01%
+48
1644
$400 ﹤0.01%
+2
1645
$399 ﹤0.01%
47
-295
1646
$396 ﹤0.01%
+16
1647
$396 ﹤0.01%
+3
1648
$396 ﹤0.01%
+10
1649
$394 ﹤0.01%
+13
1650
$394 ﹤0.01%
+27
64 65
66
67 68