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
1901
$226 ﹤0.01%
+5
1902
$225 ﹤0.01%
11
+8
1903
$225 ﹤0.01%
79
-13
1904
$224 ﹤0.01%
+19
1905
$224 ﹤0.01%
15
-51
1906
$223 ﹤0.01%
+8
1907
$222 ﹤0.01%
+3
1908
$222 ﹤0.01%
+3
1909
$221 ﹤0.01%
+28
1910
$221 ﹤0.01%
15
+9
1911
$220 ﹤0.01%
+10
1912
$220 ﹤0.01%
+9
1913
$219 ﹤0.01%
+7
1914
$219 ﹤0.01%
+26
1915
$218 ﹤0.01%
+11
1916
$218 ﹤0.01%
+12
1917
$217 ﹤0.01%
+6
1918
$217 ﹤0.01%
+1
1919
$216 ﹤0.01%
51
1920
$215 ﹤0.01%
+11
1921
$215 ﹤0.01%
+11
1922
$215 ﹤0.01%
+25
1923
$213 ﹤0.01%
+2
1924
$213 ﹤0.01%
+13
1925
$213 ﹤0.01%
+6
75 76
77
78 79