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
251
$2.65K ﹤0.01%
33
252
$2.64K ﹤0.01%
160
253
$2.63K ﹤0.01%
51
254
$2.47K ﹤0.01%
35
255
$2.46K ﹤0.01%
8
256
$2.37K ﹤0.01%
26
257
$2.25K ﹤0.01%
22
258
$2.24K ﹤0.01%
63
-139
259
$2.23K ﹤0.01%
6
260
$2.16K ﹤0.01%
34
261
$2.1K ﹤0.01%
15
-5,674
262
$2.1K ﹤0.01%
43
-723
263
$2.1K ﹤0.01%
31
264
$2.04K ﹤0.01%
10
265
$2.02K ﹤0.01%
4
266
$1.97K ﹤0.01%
59
-113
267
$1.94K ﹤0.01%
60
268
$1.92K ﹤0.01%
128
+6
269
$1.92K ﹤0.01%
33
270
$1.89K ﹤0.01%
50
271
$1.89K ﹤0.01%
5
272
$1.88K ﹤0.01%
30
273
$1.83K ﹤0.01%
+50
274
$1.8K ﹤0.01%
13
275
$1.78K ﹤0.01%
16
9 10
11
12 13