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
1976
$274 ﹤0.01%
5
1977
$273 ﹤0.01%
99
+89
1978
$273 ﹤0.01%
208
+188
1979
$273 ﹤0.01%
164
+156
1980
$272 ﹤0.01%
6
+1
1981
$269 ﹤0.01%
23
-69
1982
$267 ﹤0.01%
11
+10
1983
$267 ﹤0.01%
25
1984
$266 ﹤0.01%
52
+29
1985
$263 ﹤0.01%
7
+1
1986
$262 ﹤0.01%
+17
1987
$262 ﹤0.01%
20
-9
1988
$261 ﹤0.01%
16
+12
1989
$261 ﹤0.01%
+4
1990
$261 ﹤0.01%
243
+183
1991
$260 ﹤0.01%
+20
1992
$258 ﹤0.01%
17
1993
$258 ﹤0.01%
22
1994
$257 ﹤0.01%
61
+48
1995
$257 ﹤0.01%
+7
1996
$256 ﹤0.01%
1
-4
1997
$255 ﹤0.01%
65
-376
1998
$254 ﹤0.01%
+53
1999
$254 ﹤0.01%
11
-15
2000
$253 ﹤0.01%
21
-4
78 79
80
81 82