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
2401
$46 ﹤0.01%
+5
2402
$46 ﹤0.01%
+8
2403
$46 ﹤0.01%
+12
2404
$46 ﹤0.01%
+2
2405
$46 ﹤0.01%
+33
2406
$46 ﹤0.01%
+1
2407
$45 ﹤0.01%
+22
2408
$45 ﹤0.01%
+5
2409
$45 ﹤0.01%
+18
2410
$45 ﹤0.01%
1
-613
2411
$45 ﹤0.01%
+1
2412
$44 ﹤0.01%
+6
2413
$44 ﹤0.01%
+1
2414
$44 ﹤0.01%
+14
2415
$44 ﹤0.01%
+96
2416
$44 ﹤0.01%
+7
2417
$44 ﹤0.01%
+21
2418
$44 ﹤0.01%
+2
2419
$44 ﹤0.01%
+7
2420
$44 ﹤0.01%
+2
2421
$43 ﹤0.01%
+6
2422
$43 ﹤0.01%
+3
2423
$43 ﹤0.01%
3
-17
2424
$43 ﹤0.01%
+10
2425
$42 ﹤0.01%
+27
95 96
97
98 99