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
1951
$202 ﹤0.01%
+10
1952
$202 ﹤0.01%
+2
1953
$202 ﹤0.01%
132
-53
1954
$202 ﹤0.01%
+9
1955
$202 ﹤0.01%
+8
1956
$202 ﹤0.01%
+31
1957
$202 ﹤0.01%
+1
1958
$201 ﹤0.01%
+4
1959
$201 ﹤0.01%
+33
1960
$200 ﹤0.01%
+5
1961
$200 ﹤0.01%
+9
1962
$200 ﹤0.01%
61
+15
1963
$200 ﹤0.01%
+22
1964
$199 ﹤0.01%
+7
1965
$199 ﹤0.01%
+4
1966
$199 ﹤0.01%
+15
1967
$198 ﹤0.01%
+1
1968
$198 ﹤0.01%
+8
1969
$197 ﹤0.01%
+50
1970
$197 ﹤0.01%
25
+24
1971
$197 ﹤0.01%
+2
1972
$197 ﹤0.01%
+5
1973
$196 ﹤0.01%
+25
1974
$195 ﹤0.01%
+46
1975
$195 ﹤0.01%
+19
77 78
79
80 81