TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.5%
1,385,700
-73,134
2
$41.8M 14.75%
371,368
-201,344
3
$33.3M 11.72%
1,070,046
-103,114
4
$25M 8.82%
703,846
-59,421
5
$22.4M 7.89%
746,985
-59,031
6
$13.3M 4.69%
451,729
-22,107
7
$10.2M 3.58%
+202,742
8
$10.1M 3.54%
+745,093
9
$8.34M 2.94%
91,559
-1,063
10
$7.2M 2.54%
+148,013
11
$4.95M 1.74%
66,905
+2,635
12
$4.59M 1.62%
45,514
+21,553
13
$2.74M 0.96%
40,810
-541
14
$2.48M 0.87%
45,889
-7,030
15
$2.12M 0.75%
41,124
-392
16
$1.88M 0.66%
63,932
-3,186
17
$1.81M 0.64%
+68,144
18
$1.75M 0.62%
5,770
-350
19
$1.56M 0.55%
+28,812
20
$1.53M 0.54%
7,449
+230
21
$1.02M 0.36%
18,990
+16,139
22
$717K 0.25%
1,155
+50
23
$656K 0.23%
4,152
-556
24
$551K 0.19%
1,109
+143
25
$507K 0.18%
12,909
+5,945
1
2 3 4 5