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
2301
$72 ﹤0.01%
+1
2302
$72 ﹤0.01%
+9
2303
$71 ﹤0.01%
+71
2304
$70 ﹤0.01%
+1
2305
$70 ﹤0.01%
+4
2306
$70 ﹤0.01%
9
-1
2307
$70 ﹤0.01%
+2
2308
$70 ﹤0.01%
+6
2309
$69 ﹤0.01%
+18
2310
$68 ﹤0.01%
+1
2311
$67 ﹤0.01%
38
-81
2312
$67 ﹤0.01%
+13
2313
$67 ﹤0.01%
+6
2314
$66 ﹤0.01%
1
-6
2315
$66 ﹤0.01%
+19
2316
$66 ﹤0.01%
+6
2317
$66 ﹤0.01%
+4
2318
$64 ﹤0.01%
10
-52
2319
$64 ﹤0.01%
+56
2320
$64 ﹤0.01%
1
-60
2321
$64 ﹤0.01%
+5
2322
$63 ﹤0.01%
1
-1
2323
$63 ﹤0.01%
+5
2324
$63 ﹤0.01%
+1
2325
$63 ﹤0.01%
+10
91 92
93
94 95