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
2426
$42 ﹤0.01%
+1
2427
$42 ﹤0.01%
+4
2428
$42 ﹤0.01%
+2
2429
$42 ﹤0.01%
+40
2430
$41 ﹤0.01%
+17
2431
$41 ﹤0.01%
+23
2432
$41 ﹤0.01%
+24
2433
$41 ﹤0.01%
+1
2434
$41 ﹤0.01%
+1
2435
$41 ﹤0.01%
+2
2436
$40 ﹤0.01%
2
2437
$40 ﹤0.01%
+8
2438
$40 ﹤0.01%
+1
2439
$40 ﹤0.01%
5
-34
2440
$40 ﹤0.01%
+2
2441
$39 ﹤0.01%
+8
2442
$39 ﹤0.01%
+1
2443
$39 ﹤0.01%
1
-8
2444
$39 ﹤0.01%
2
-57
2445
$39 ﹤0.01%
+16
2446
$38 ﹤0.01%
+1
2447
$38 ﹤0.01%
+20
2448
$38 ﹤0.01%
+1
2449
$38 ﹤0.01%
+9
2450
$38 ﹤0.01%
+7
96 97
98
99 100