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
2451
$38 ﹤0.01%
+4
2452
$37 ﹤0.01%
+4
2453
$37 ﹤0.01%
+4
2454
$37 ﹤0.01%
7
-1
2455
$37 ﹤0.01%
+2
2456
$37 ﹤0.01%
+3
2457
$37 ﹤0.01%
+8
2458
$37 ﹤0.01%
+2
2459
$37 ﹤0.01%
+1
2460
$37 ﹤0.01%
+13
2461
$37 ﹤0.01%
+26
2462
$37 ﹤0.01%
8
-17
2463
$36 ﹤0.01%
+1
2464
$36 ﹤0.01%
+2
2465
$36 ﹤0.01%
+2
2466
$36 ﹤0.01%
+2
2467
$35 ﹤0.01%
+5
2468
$35 ﹤0.01%
+25
2469
$35 ﹤0.01%
+13
2470
$35 ﹤0.01%
+13
2471
$35 ﹤0.01%
+7
2472
$35 ﹤0.01%
4
2473
$34 ﹤0.01%
+1
2474
$34 ﹤0.01%
+2
2475
$34 ﹤0.01%
+27
97 98
99
100 101