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
1801
$284 ﹤0.01%
104
-291
1802
$284 ﹤0.01%
5
-273
1803
$283 ﹤0.01%
+19
1804
$283 ﹤0.01%
+28
1805
$281 ﹤0.01%
33
-91
1806
$281 ﹤0.01%
10
-1
1807
$281 ﹤0.01%
+54
1808
$279 ﹤0.01%
+3
1809
$278 ﹤0.01%
11
-2
1810
$277 ﹤0.01%
+9
1811
$277 ﹤0.01%
+11
1812
$276 ﹤0.01%
+13
1813
$276 ﹤0.01%
+23
1814
$275 ﹤0.01%
+8
1815
$275 ﹤0.01%
+4
1816
$275 ﹤0.01%
+9
1817
$274 ﹤0.01%
+48
1818
$274 ﹤0.01%
+18
1819
$272 ﹤0.01%
+11
1820
$271 ﹤0.01%
+20
1821
$271 ﹤0.01%
+7
1822
$271 ﹤0.01%
34
-591
1823
$271 ﹤0.01%
59
+26
1824
$271 ﹤0.01%
+17
1825
$270 ﹤0.01%
+13
71 72
73
74 75