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
2326
$63 ﹤0.01%
+28
2327
$62 ﹤0.01%
+4
2328
$62 ﹤0.01%
+4
2329
$62 ﹤0.01%
+10
2330
$62 ﹤0.01%
+2
2331
$62 ﹤0.01%
20
-5
2332
$62 ﹤0.01%
+8
2333
$61 ﹤0.01%
+26
2334
$61 ﹤0.01%
+1
2335
$61 ﹤0.01%
+2
2336
$61 ﹤0.01%
1
-3
2337
$61 ﹤0.01%
+67
2338
$61 ﹤0.01%
+23
2339
$61 ﹤0.01%
+3
2340
$61 ﹤0.01%
+60
2341
$61 ﹤0.01%
2
+1
2342
$60 ﹤0.01%
+1
2343
$60 ﹤0.01%
+4
2344
$60 ﹤0.01%
+3
2345
$60 ﹤0.01%
+3
2346
$59 ﹤0.01%
+1
2347
$59 ﹤0.01%
2
+1
2348
$57 ﹤0.01%
+6
2349
$57 ﹤0.01%
+27
2350
$57 ﹤0.01%
+1
92 93
94
95 96