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
$299M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.18M
3
+$4.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.24M

Top Sells

1
+$3.25M
2
+$3.21M
3
+$986K
4
SIRI icon
SiriusXM
SIRI
+$971K
5
PKG icon
Packaging Corp of America
PKG
+$869K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.69%
3 Industrials 2.29%
4 Financials 2.23%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82K ﹤0.01%
70
+10
227
$5.76K ﹤0.01%
+44
228
$5.57K ﹤0.01%
100
229
$5.46K ﹤0.01%
43
+41
230
$5.3K ﹤0.01%
9
231
$5.13K ﹤0.01%
+29
232
$4.87K ﹤0.01%
130
233
$4.61K ﹤0.01%
81
234
$4.59K ﹤0.01%
356
235
$4.46K ﹤0.01%
+29
236
$4.24K ﹤0.01%
25
237
$4.16K ﹤0.01%
266
238
$4.03K ﹤0.01%
56
239
$4.01K ﹤0.01%
98
-227
240
$3.97K ﹤0.01%
52
241
$3.8K ﹤0.01%
25
242
$3.57K ﹤0.01%
7
+1
243
$3.28K ﹤0.01%
74
244
$3.08K ﹤0.01%
1
245
$3.06K ﹤0.01%
300
246
$2.95K ﹤0.01%
109
247
$2.94K ﹤0.01%
76
+1
248
$2.76K ﹤0.01%
88
249
$2.75K ﹤0.01%
85
250
$2.65K ﹤0.01%
+25
8 9
10
11 12