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
2176
$105 ﹤0.01%
+60
2177
$105 ﹤0.01%
+35
2178
$104 ﹤0.01%
+4
2179
$104 ﹤0.01%
+146
2180
$104 ﹤0.01%
+3
2181
$104 ﹤0.01%
+19
2182
$103 ﹤0.01%
+2
2183
$103 ﹤0.01%
+4
2184
$102 ﹤0.01%
+5
2185
$102 ﹤0.01%
11
-65
2186
$102 ﹤0.01%
+34
2187
$102 ﹤0.01%
+3
2188
$101 ﹤0.01%
4
+2
2189
$101 ﹤0.01%
+1
2190
$101 ﹤0.01%
+42
2191
$101 ﹤0.01%
+16
2192
$101 ﹤0.01%
+73
2193
$100 ﹤0.01%
+22
2194
$100 ﹤0.01%
+7
2195
$100 ﹤0.01%
+53
2196
$100 ﹤0.01%
+12
2197
$100 ﹤0.01%
+4
2198
$100 ﹤0.01%
+50
2199
$100 ﹤0.01%
+4
2200
$99 ﹤0.01%
+22
86 87
88
89 90