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
2376
$51 ﹤0.01%
+3
2377
$51 ﹤0.01%
+8
2378
$51 ﹤0.01%
+2
2379
$51 ﹤0.01%
+2
2380
$51 ﹤0.01%
+4
2381
$51 ﹤0.01%
+4
2382
$50 ﹤0.01%
+2
2383
$50 ﹤0.01%
+6
2384
$50 ﹤0.01%
+1
2385
$50 ﹤0.01%
+22
2386
$49 ﹤0.01%
+32
2387
$49 ﹤0.01%
+44
2388
$49 ﹤0.01%
+2
2389
$49 ﹤0.01%
+4
2390
$49 ﹤0.01%
+23
2391
$48 ﹤0.01%
+5
2392
$48 ﹤0.01%
74
-2,014
2393
$48 ﹤0.01%
+2
2394
$48 ﹤0.01%
+4
2395
$48 ﹤0.01%
+16
2396
$47 ﹤0.01%
+69
2397
$47 ﹤0.01%
+43
2398
$47 ﹤0.01%
+6
2399
$47 ﹤0.01%
+2
2400
$47 ﹤0.01%
+21
94 95
96
97 98