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
2076
$144 ﹤0.01%
+17
2077
$144 ﹤0.01%
+7
2078
$144 ﹤0.01%
+32
2079
$143 ﹤0.01%
7
2080
$142 ﹤0.01%
+14
2081
$142 ﹤0.01%
35
-28
2082
$142 ﹤0.01%
+3
2083
$142 ﹤0.01%
55
+52
2084
$142 ﹤0.01%
+22
2085
$142 ﹤0.01%
+26
2086
$142 ﹤0.01%
23
-276
2087
$141 ﹤0.01%
+9
2088
$140 ﹤0.01%
5
+4
2089
$140 ﹤0.01%
10
+7
2090
$139 ﹤0.01%
+37
2091
$139 ﹤0.01%
+2
2092
$139 ﹤0.01%
+23
2093
$138 ﹤0.01%
+3
2094
$138 ﹤0.01%
+2
2095
$138 ﹤0.01%
+4
2096
$138 ﹤0.01%
+12
2097
$137 ﹤0.01%
+43
2098
$136 ﹤0.01%
21
+8
2099
$136 ﹤0.01%
+8
2100
$134 ﹤0.01%
+14
82 83
84
85 86