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
2151
$115 ﹤0.01%
+16
2152
$115 ﹤0.01%
+3
2153
$114 ﹤0.01%
+13
2154
$114 ﹤0.01%
+5
2155
$114 ﹤0.01%
+21
2156
$114 ﹤0.01%
23
-38
2157
$114 ﹤0.01%
+41
2158
$113 ﹤0.01%
+8
2159
$112 ﹤0.01%
+11
2160
$112 ﹤0.01%
+7
2161
$111 ﹤0.01%
+4
2162
$110 ﹤0.01%
7
+5
2163
$108 ﹤0.01%
+9
2164
$108 ﹤0.01%
+9
2165
$108 ﹤0.01%
+1
2166
$108 ﹤0.01%
+4
2167
$108 ﹤0.01%
+5
2168
$107 ﹤0.01%
+23
2169
$107 ﹤0.01%
+3
2170
$106 ﹤0.01%
+4
2171
$106 ﹤0.01%
+1
2172
$106 ﹤0.01%
+26
2173
$105 ﹤0.01%
+5
2174
$105 ﹤0.01%
+75
2175
$105 ﹤0.01%
+49
85 86
87
88 89