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
2101
$134 ﹤0.01%
+14
2102
$134 ﹤0.01%
+5
2103
$134 ﹤0.01%
+24
2104
$134 ﹤0.01%
+5
2105
$134 ﹤0.01%
+10
2106
$132 ﹤0.01%
+93
2107
$132 ﹤0.01%
24
+9
2108
$132 ﹤0.01%
10
-20
2109
$130 ﹤0.01%
+33
2110
$130 ﹤0.01%
+3
2111
$129 ﹤0.01%
+5
2112
$129 ﹤0.01%
+35
2113
$129 ﹤0.01%
+2
2114
$128 ﹤0.01%
+2
2115
$128 ﹤0.01%
+2
2116
$128 ﹤0.01%
+2
2117
$128 ﹤0.01%
+2
2118
$128 ﹤0.01%
1
2119
$128 ﹤0.01%
80
+67
2120
$127 ﹤0.01%
+5
2121
$127 ﹤0.01%
+1
2122
$127 ﹤0.01%
+141
2123
$126 ﹤0.01%
+5
2124
$126 ﹤0.01%
+15
2125
$126 ﹤0.01%
+30
83 84
85
86 87