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
1676
$367 ﹤0.01%
+10
1677
$367 ﹤0.01%
16
+3
1678
$367 ﹤0.01%
+3
1679
$366 ﹤0.01%
+204
1680
$366 ﹤0.01%
11
-95
1681
$366 ﹤0.01%
4
-1
1682
$364 ﹤0.01%
+92
1683
$364 ﹤0.01%
3
+1
1684
$364 ﹤0.01%
+8
1685
$364 ﹤0.01%
+13
1686
$363 ﹤0.01%
+11
1687
$362 ﹤0.01%
+3
1688
$362 ﹤0.01%
+13
1689
$362 ﹤0.01%
77
-13
1690
$362 ﹤0.01%
+38
1691
$361 ﹤0.01%
+3
1692
$361 ﹤0.01%
+7
1693
$360 ﹤0.01%
+7
1694
$360 ﹤0.01%
+6
1695
$358 ﹤0.01%
9
-1
1696
$357 ﹤0.01%
+77
1697
$357 ﹤0.01%
+20
1698
$357 ﹤0.01%
6
-2
1699
$356 ﹤0.01%
+54
1700
$356 ﹤0.01%
+236
66 67
68
69 70