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
2351
$57 ﹤0.01%
+49
2352
$56 ﹤0.01%
2
-4
2353
$56 ﹤0.01%
+14
2354
$56 ﹤0.01%
+7
2355
$56 ﹤0.01%
+6
2356
$56 ﹤0.01%
+51
2357
$55 ﹤0.01%
+7
2358
$55 ﹤0.01%
+1
2359
$55 ﹤0.01%
+1
2360
$55 ﹤0.01%
+2
2361
$55 ﹤0.01%
+3
2362
$54 ﹤0.01%
+2
2363
$54 ﹤0.01%
+8
2364
$54 ﹤0.01%
+10
2365
$54 ﹤0.01%
+4
2366
$54 ﹤0.01%
3
2367
$54 ﹤0.01%
+9
2368
$53 ﹤0.01%
18
-52
2369
$53 ﹤0.01%
5
-4
2370
$53 ﹤0.01%
+6
2371
$53 ﹤0.01%
+13
2372
$52 ﹤0.01%
+4
2373
$52 ﹤0.01%
+1
2374
$52 ﹤0.01%
+15
2375
$51 ﹤0.01%
+19
93 94
95
96 97