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
2251
$85 ﹤0.01%
+1
2252
$85 ﹤0.01%
+4
2253
$85 ﹤0.01%
+1
2254
$85 ﹤0.01%
+32
2255
$85 ﹤0.01%
+5
2256
$84 ﹤0.01%
2
2257
$84 ﹤0.01%
+2
2258
$83 ﹤0.01%
+23
2259
$83 ﹤0.01%
+1
2260
$83 ﹤0.01%
+25
2261
$82 ﹤0.01%
+28
2262
$82 ﹤0.01%
+2
2263
$81 ﹤0.01%
+1
2264
$81 ﹤0.01%
+30
2265
$81 ﹤0.01%
+2
2266
$81 ﹤0.01%
+3
2267
$81 ﹤0.01%
+4
2268
$81 ﹤0.01%
11
+5
2269
$81 ﹤0.01%
+46
2270
$81 ﹤0.01%
+3
2271
$80 ﹤0.01%
+3
2272
$80 ﹤0.01%
+3
2273
$80 ﹤0.01%
2
-13
2274
$80 ﹤0.01%
+9
2275
$79 ﹤0.01%
1
-68
89 90
91
92 93