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
2226
$90 ﹤0.01%
+27
2227
$90 ﹤0.01%
+45
2228
$90 ﹤0.01%
+2
2229
$90 ﹤0.01%
14
-473
2230
$90 ﹤0.01%
+3
2231
$89 ﹤0.01%
+3
2232
$89 ﹤0.01%
+17
2233
$89 ﹤0.01%
+6
2234
$88 ﹤0.01%
+63
2235
$88 ﹤0.01%
5
2236
$88 ﹤0.01%
+3
2237
$88 ﹤0.01%
+1
2238
$88 ﹤0.01%
+13
2239
$88 ﹤0.01%
+5
2240
$87 ﹤0.01%
+1
2241
$87 ﹤0.01%
+10
2242
$87 ﹤0.01%
+11
2243
$87 ﹤0.01%
+17
2244
$87 ﹤0.01%
1
2245
$86 ﹤0.01%
12
-199
2246
$86 ﹤0.01%
+3
2247
$86 ﹤0.01%
+8
2248
$86 ﹤0.01%
+4
2249
$86 ﹤0.01%
+1
2250
$85 ﹤0.01%
+22
88 89
90
91 92