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
1851
$257 ﹤0.01%
+11
1852
$256 ﹤0.01%
+37
1853
$256 ﹤0.01%
+5
1854
$255 ﹤0.01%
221
+219
1855
$254 ﹤0.01%
+5
1856
$254 ﹤0.01%
7
1857
$254 ﹤0.01%
+19
1858
$254 ﹤0.01%
+6
1859
$253 ﹤0.01%
44
-139
1860
$253 ﹤0.01%
23
-195
1861
$251 ﹤0.01%
+2
1862
$251 ﹤0.01%
6
-706
1863
$251 ﹤0.01%
+17
1864
$251 ﹤0.01%
10
+6
1865
$251 ﹤0.01%
8
-1
1866
$248 ﹤0.01%
+14
1867
$248 ﹤0.01%
14
-29
1868
$246 ﹤0.01%
+7
1869
$245 ﹤0.01%
+3
1870
$244 ﹤0.01%
+65
1871
$244 ﹤0.01%
1
-13
1872
$244 ﹤0.01%
19
+6
1873
$243 ﹤0.01%
+17
1874
$243 ﹤0.01%
+6
1875
$243 ﹤0.01%
+2
73 74
75
76 77