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
2201
$99 ﹤0.01%
+7
2202
$98 ﹤0.01%
18
-122
2203
$98 ﹤0.01%
+16
2204
$97 ﹤0.01%
+29
2205
$97 ﹤0.01%
+5
2206
$96 ﹤0.01%
+36
2207
$96 ﹤0.01%
+45
2208
$96 ﹤0.01%
+7
2209
$95 ﹤0.01%
+3
2210
$95 ﹤0.01%
+4
2211
$95 ﹤0.01%
+1
2212
$94 ﹤0.01%
+32
2213
$94 ﹤0.01%
+3
2214
$94 ﹤0.01%
+6
2215
$94 ﹤0.01%
+8
2216
$93 ﹤0.01%
+18
2217
$93 ﹤0.01%
+12
2218
$93 ﹤0.01%
34
-18
2219
$93 ﹤0.01%
+15
2220
$92 ﹤0.01%
+17
2221
$92 ﹤0.01%
+89
2222
$91 ﹤0.01%
+1
2223
$91 ﹤0.01%
+2
2224
$91 ﹤0.01%
+2
2225
$91 ﹤0.01%
+1
87 88
89
90 91