TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$323 ﹤0.01%
29
+21
1902
$322 ﹤0.01%
3
1903
$321 ﹤0.01%
16
+12
1904
$320 ﹤0.01%
8
+1
1905
$319 ﹤0.01%
19
1906
$319 ﹤0.01%
+51
1907
$318 ﹤0.01%
52
-80
1908
$318 ﹤0.01%
+1
1909
$318 ﹤0.01%
19
-58
1910
$318 ﹤0.01%
9
1911
$317 ﹤0.01%
+3
1912
$316 ﹤0.01%
38
+7
1913
$316 ﹤0.01%
6
-22
1914
$316 ﹤0.01%
28
1915
$316 ﹤0.01%
9
-6
1916
$314 ﹤0.01%
44
+12
1917
$314 ﹤0.01%
15
1918
$314 ﹤0.01%
7
-1
1919
$312 ﹤0.01%
109
1920
$312 ﹤0.01%
+11
1921
$310 ﹤0.01%
11
+8
1922
$310 ﹤0.01%
+21
1923
$307 ﹤0.01%
14
+11
1924
$304 ﹤0.01%
276
+269
1925
$304 ﹤0.01%
22
-80
75 76
77
78 79