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
1926
$303 ﹤0.01%
7
-24
1927
$303 ﹤0.01%
43
-356
1928
$302 ﹤0.01%
34
-268
1929
$302 ﹤0.01%
83
+22
1930
$301 ﹤0.01%
10
-147
1931
$301 ﹤0.01%
+26
1932
$301 ﹤0.01%
71
+66
1933
$301 ﹤0.01%
9
1934
$300 ﹤0.01%
9
+4
1935
$299 ﹤0.01%
49
+39
1936
$298 ﹤0.01%
+63
1937
$297 ﹤0.01%
31
+26
1938
$295 ﹤0.01%
4
+1
1939
$295 ﹤0.01%
+9
1940
$294 ﹤0.01%
20
1941
$293 ﹤0.01%
2
1942
$293 ﹤0.01%
147
+134
1943
$293 ﹤0.01%
28
+5
1944
$293 ﹤0.01%
1
1945
$293 ﹤0.01%
52
-25
1946
$291 ﹤0.01%
+3
1947
$291 ﹤0.01%
+2
1948
$291 ﹤0.01%
14
1949
$291 ﹤0.01%
3
-15
1950
$290 ﹤0.01%
9
-78
76 77
78
79 80