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
2101
$182 ﹤0.01%
13
-2
2102
$181 ﹤0.01%
14
-17
2103
$181 ﹤0.01%
1
2104
$181 ﹤0.01%
1
-1
2105
$181 ﹤0.01%
1
-6
2106
$180 ﹤0.01%
6
-226
2107
$180 ﹤0.01%
2
2108
$178 ﹤0.01%
4
-14
2109
$178 ﹤0.01%
81
+41
2110
$176 ﹤0.01%
11
-2
2111
$175 ﹤0.01%
8
+2
2112
$173 ﹤0.01%
88
-1,383
2113
$173 ﹤0.01%
59
-20
2114
$172 ﹤0.01%
4
2115
$172 ﹤0.01%
6
-7
2116
$171 ﹤0.01%
10
+5
2117
$171 ﹤0.01%
4
-2
2118
$170 ﹤0.01%
7
2119
$169 ﹤0.01%
2
-12
2120
$168 ﹤0.01%
34
-136
2121
$167 ﹤0.01%
33
+9
2122
$165 ﹤0.01%
+9
2123
$163 ﹤0.01%
25
+7
2124
$163 ﹤0.01%
5
2125
$162 ﹤0.01%
6
-20
83 84
85
86 87