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
2126
$125 ﹤0.01%
+5
2127
$125 ﹤0.01%
5
-50
2128
$125 ﹤0.01%
+4
2129
$123 ﹤0.01%
+18
2130
$123 ﹤0.01%
+95
2131
$121 ﹤0.01%
+32
2132
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+12
2133
$121 ﹤0.01%
+16
2134
$121 ﹤0.01%
+2
2135
$120 ﹤0.01%
11
-54
2136
$120 ﹤0.01%
+2
2137
$119 ﹤0.01%
2
-229
2138
$119 ﹤0.01%
+6
2139
$119 ﹤0.01%
+1
2140
$119 ﹤0.01%
+3
2141
$118 ﹤0.01%
+4
2142
$118 ﹤0.01%
1
2143
$118 ﹤0.01%
+174
2144
$117 ﹤0.01%
+21
2145
$117 ﹤0.01%
49
-15
2146
$117 ﹤0.01%
+1
2147
$117 ﹤0.01%
+51
2148
$117 ﹤0.01%
+18
2149
$116 ﹤0.01%
+3
2150
$115 ﹤0.01%
5
-1
84 85
86
87 88