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
2001
$179 ﹤0.01%
+10
2002
$178 ﹤0.01%
+121
2003
$178 ﹤0.01%
6
-94
2004
$177 ﹤0.01%
+9
2005
$177 ﹤0.01%
+7
2006
$176 ﹤0.01%
+4
2007
$176 ﹤0.01%
+18
2008
$175 ﹤0.01%
+8
2009
$175 ﹤0.01%
+5
2010
$175 ﹤0.01%
1
-6
2011
$175 ﹤0.01%
+13
2012
$175 ﹤0.01%
+17
2013
$175 ﹤0.01%
+19
2014
$174 ﹤0.01%
+12
2015
$173 ﹤0.01%
+23
2016
$171 ﹤0.01%
+80
2017
$171 ﹤0.01%
+7
2018
$171 ﹤0.01%
+9
2019
$170 ﹤0.01%
+7
2020
$168 ﹤0.01%
6
+2
2021
$167 ﹤0.01%
+4
2022
$167 ﹤0.01%
2
-42
2023
$166 ﹤0.01%
+1
2024
$165 ﹤0.01%
+4
2025
$165 ﹤0.01%
3
-23
79 80
81
82 83