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
1776
$299 ﹤0.01%
+247
1777
$298 ﹤0.01%
+121
1778
$298 ﹤0.01%
+15
1779
$298 ﹤0.01%
+154
1780
$298 ﹤0.01%
+22
1781
$297 ﹤0.01%
+20
1782
$296 ﹤0.01%
+81
1783
$296 ﹤0.01%
+53
1784
$295 ﹤0.01%
+72
1785
$295 ﹤0.01%
+16
1786
$295 ﹤0.01%
+23
1787
$295 ﹤0.01%
+10
1788
$293 ﹤0.01%
3
1789
$293 ﹤0.01%
+32
1790
$292 ﹤0.01%
47
+38
1791
$292 ﹤0.01%
+23
1792
$291 ﹤0.01%
+5
1793
$291 ﹤0.01%
+9
1794
$288 ﹤0.01%
17
-1,330
1795
$288 ﹤0.01%
+15
1796
$287 ﹤0.01%
+15
1797
$287 ﹤0.01%
+4
1798
$286 ﹤0.01%
+619
1799
$286 ﹤0.01%
7
1800
$285 ﹤0.01%
+15
70 71
72
73 74