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
1726
$339 ﹤0.01%
+26
1727
$338 ﹤0.01%
49
-38
1728
$335 ﹤0.01%
19
+16
1729
$334 ﹤0.01%
+11
1730
$333 ﹤0.01%
+5
1731
$332 ﹤0.01%
+1
1732
$331 ﹤0.01%
+25
1733
$331 ﹤0.01%
+8
1734
$331 ﹤0.01%
37
+32
1735
$327 ﹤0.01%
+6
1736
$322 ﹤0.01%
21
+3
1737
$321 ﹤0.01%
+8
1738
$321 ﹤0.01%
+26
1739
$320 ﹤0.01%
+13
1740
$320 ﹤0.01%
+10
1741
$320 ﹤0.01%
5
+2
1742
$319 ﹤0.01%
+25
1743
$319 ﹤0.01%
2
-194
1744
$319 ﹤0.01%
+12
1745
$319 ﹤0.01%
+7
1746
$318 ﹤0.01%
2
-4
1747
$314 ﹤0.01%
+11
1748
$314 ﹤0.01%
+20
1749
$313 ﹤0.01%
6
+5
1750
$312 ﹤0.01%
+271
68 69
70
71 72