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
1976
$195 ﹤0.01%
+7
1977
$195 ﹤0.01%
3
1978
$194 ﹤0.01%
3
-26
1979
$192 ﹤0.01%
+22
1980
$190 ﹤0.01%
+15
1981
$190 ﹤0.01%
24
-232
1982
$189 ﹤0.01%
+11
1983
$189 ﹤0.01%
+3
1984
$189 ﹤0.01%
+37
1985
$189 ﹤0.01%
+3
1986
$188 ﹤0.01%
+7
1987
$188 ﹤0.01%
+5
1988
$187 ﹤0.01%
+23
1989
$187 ﹤0.01%
+5
1990
$184 ﹤0.01%
+132
1991
$183 ﹤0.01%
+1
1992
$182 ﹤0.01%
+7
1993
$182 ﹤0.01%
+5
1994
$181 ﹤0.01%
+4
1995
$181 ﹤0.01%
+6
1996
$181 ﹤0.01%
+5
1997
$180 ﹤0.01%
+12
1998
$179 ﹤0.01%
+1
1999
$179 ﹤0.01%
+158
2000
$179 ﹤0.01%
+5
78 79
80
81 82