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
2051
$155 ﹤0.01%
2
-3
2052
$154 ﹤0.01%
+23
2053
$154 ﹤0.01%
+21
2054
$153 ﹤0.01%
+5
2055
$153 ﹤0.01%
14
+6
2056
$153 ﹤0.01%
+1
2057
$153 ﹤0.01%
14
-3
2058
$152 ﹤0.01%
+14
2059
$151 ﹤0.01%
+4
2060
$151 ﹤0.01%
+9
2061
$151 ﹤0.01%
+5
2062
$150 ﹤0.01%
+8
2063
$150 ﹤0.01%
+1
2064
$150 ﹤0.01%
+109
2065
$150 ﹤0.01%
+8
2066
$149 ﹤0.01%
+55
2067
$149 ﹤0.01%
+170
2068
$148 ﹤0.01%
+95
2069
$147 ﹤0.01%
+5
2070
$147 ﹤0.01%
20
-5
2071
$147 ﹤0.01%
+18
2072
$146 ﹤0.01%
30
+19
2073
$146 ﹤0.01%
+54
2074
$146 ﹤0.01%
25
-18
2075
$146 ﹤0.01%
+26
81 82
83
84 85