TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.91M
3
+$1.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M

Top Sells

1
+$1.54M
2
+$979K
3
+$926K
4
TFII icon
TFI International
TFII
+$921K
5
EME icon
Emcor
EME
+$867K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 3.44%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.2%
1,235,112
+58,736
2
$28.6M 11.99%
476,700
-25,718
3
$15.5M 6.51%
645,178
+35,034
4
$14M 5.85%
555,073
+53,765
5
$7.24M 3.03%
299,302
+12,916
6
$6.93M 2.91%
93,579
+9,705
7
$6.46M 2.71%
276,451
+40,390
8
$6.13M 2.57%
107,434
-1,732
9
$5.05M 2.12%
71,311
+3,277
10
$4.22M 1.77%
94,863
-1,564
11
$4.11M 1.72%
174,063
+797
12
$3.3M 1.39%
+155,734
13
$3.25M 1.36%
15,943
-1,575
14
$3.08M 1.29%
72,379
+1,397
15
$3.01M 1.26%
48,667
16
$2.98M 1.25%
102,964
+2,168
17
$2.91M 1.22%
+65,420
18
$2.76M 1.16%
110,550
-667
19
$2.73M 1.14%
14,604
-9
20
$2.1M 0.88%
34,729
-5,263
21
$1.95M 0.82%
21,214
+9,234
22
$1.94M 0.81%
40,221
-3,898
23
$1.59M 0.67%
9,666
+5
24
$1.45M 0.61%
+14,324
25
$1.39M 0.58%
26,342
-1,110
1
2 3 4 5