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
1926
$212 ﹤0.01%
+3
1927
$212 ﹤0.01%
+4
1928
$211 ﹤0.01%
+36
1929
$210 ﹤0.01%
+1
1930
$210 ﹤0.01%
+6
1931
$210 ﹤0.01%
2
1932
$210 ﹤0.01%
+4
1933
$209 ﹤0.01%
15
+5
1934
$208 ﹤0.01%
+6
1935
$208 ﹤0.01%
17
-67
1936
$208 ﹤0.01%
+4
1937
$207 ﹤0.01%
79
+11
1938
$207 ﹤0.01%
+4
1939
$207 ﹤0.01%
+8
1940
$206 ﹤0.01%
+14
1941
$206 ﹤0.01%
+19
1942
$205 ﹤0.01%
+4
1943
$205 ﹤0.01%
1
-2
1944
$205 ﹤0.01%
11
-147
1945
$205 ﹤0.01%
8
1946
$204 ﹤0.01%
+16
1947
$204 ﹤0.01%
22
-54
1948
$204 ﹤0.01%
+145
1949
$203 ﹤0.01%
+5
1950
$203 ﹤0.01%
+72
76 77
78
79 80