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
2001
$253 ﹤0.01%
156
+152
2002
$252 ﹤0.01%
11
2003
$252 ﹤0.01%
15
-8
2004
$251 ﹤0.01%
4
+3
2005
$249 ﹤0.01%
35
+22
2006
$247 ﹤0.01%
6
-2
2007
$246 ﹤0.01%
25
-255
2008
$246 ﹤0.01%
18
2009
$246 ﹤0.01%
4
+2
2010
$245 ﹤0.01%
1
2011
$242 ﹤0.01%
26
+18
2012
$242 ﹤0.01%
13
+4
2013
$241 ﹤0.01%
+37
2014
$240 ﹤0.01%
4
2015
$239 ﹤0.01%
4
+2
2016
$237 ﹤0.01%
13
-14
2017
$237 ﹤0.01%
244
+98
2018
$236 ﹤0.01%
5
2019
$236 ﹤0.01%
5
+1
2020
$236 ﹤0.01%
11
+1
2021
$235 ﹤0.01%
4
2022
$235 ﹤0.01%
25
-72
2023
$234 ﹤0.01%
10
+3
2024
$232 ﹤0.01%
1
2025
$232 ﹤0.01%
4
79 80
81
82 83