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
1751
$312 ﹤0.01%
+7
1752
$312 ﹤0.01%
+11
1753
$311 ﹤0.01%
+2
1754
$311 ﹤0.01%
+9
1755
$310 ﹤0.01%
+6
1756
$310 ﹤0.01%
+196
1757
$309 ﹤0.01%
+37
1758
$309 ﹤0.01%
+27
1759
$308 ﹤0.01%
8
-5
1760
$307 ﹤0.01%
+463
1761
$307 ﹤0.01%
8
+1
1762
$306 ﹤0.01%
+53
1763
$305 ﹤0.01%
+77
1764
$305 ﹤0.01%
+7
1765
$305 ﹤0.01%
+8
1766
$304 ﹤0.01%
+20
1767
$304 ﹤0.01%
59
+43
1768
$304 ﹤0.01%
+44
1769
$304 ﹤0.01%
+3
1770
$303 ﹤0.01%
+57
1771
$302 ﹤0.01%
+16
1772
$302 ﹤0.01%
+9
1773
$301 ﹤0.01%
+8
1774
$300 ﹤0.01%
+48
1775
$300 ﹤0.01%
+2
69 70
71
72 73