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
1701
$356 ﹤0.01%
+22
1702
$355 ﹤0.01%
14
1703
$355 ﹤0.01%
20
+13
1704
$354 ﹤0.01%
+7
1705
$354 ﹤0.01%
+9
1706
$353 ﹤0.01%
+53
1707
$352 ﹤0.01%
+8
1708
$352 ﹤0.01%
+13
1709
$352 ﹤0.01%
21
+9
1710
$352 ﹤0.01%
+15
1711
$350 ﹤0.01%
15
+8
1712
$350 ﹤0.01%
2
1713
$350 ﹤0.01%
+3
1714
$350 ﹤0.01%
1
-2
1715
$348 ﹤0.01%
7
+6
1716
$348 ﹤0.01%
13
-6
1717
$348 ﹤0.01%
+12
1718
$347 ﹤0.01%
+8
1719
$344 ﹤0.01%
+129
1720
$344 ﹤0.01%
+16
1721
$343 ﹤0.01%
+2
1722
$342 ﹤0.01%
+35
1723
$342 ﹤0.01%
3
+2
1724
$341 ﹤0.01%
+13
1725
$341 ﹤0.01%
518
+18
67 68
69
70 71