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
2076
$198 ﹤0.01%
7
2077
$198 ﹤0.01%
7
2078
$197 ﹤0.01%
4
2079
$193 ﹤0.01%
33
-2
2080
$193 ﹤0.01%
10
-4
2081
$193 ﹤0.01%
4
-415
2082
$192 ﹤0.01%
7
-8
2083
$192 ﹤0.01%
13
-4
2084
$192 ﹤0.01%
58
+30
2085
$192 ﹤0.01%
1
2086
$191 ﹤0.01%
16
+1
2087
$191 ﹤0.01%
43
-8
2088
$191 ﹤0.01%
7
-1
2089
$190 ﹤0.01%
12
-22
2090
$190 ﹤0.01%
42
+19
2091
$190 ﹤0.01%
212
+156
2092
$189 ﹤0.01%
14
+4
2093
$189 ﹤0.01%
10
+2
2094
$189 ﹤0.01%
3
2095
$189 ﹤0.01%
4
2096
$187 ﹤0.01%
13
-23
2097
$184 ﹤0.01%
6
+3
2098
$184 ﹤0.01%
+5
2099
$183 ﹤0.01%
20
2100
$183 ﹤0.01%
7
-155
82 83
84
85 86