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
276
$1.74K ﹤0.01%
18
-3
277
$1.74K ﹤0.01%
4
278
$1.69K ﹤0.01%
26
-1
279
$1.69K ﹤0.01%
7
280
$1.67K ﹤0.01%
122
281
$1.67K ﹤0.01%
11
282
$1.65K ﹤0.01%
2
283
$1.6K ﹤0.01%
18
284
$1.54K ﹤0.01%
15
+1
285
$1.52K ﹤0.01%
12
286
$1.42K ﹤0.01%
7
287
$1.42K ﹤0.01%
74
+3
288
$1.41K ﹤0.01%
44
289
$1.4K ﹤0.01%
10
290
$1.4K ﹤0.01%
60
+11
291
$1.39K ﹤0.01%
8
292
$1.38K ﹤0.01%
3
293
$1.38K ﹤0.01%
40
+2
294
$1.37K ﹤0.01%
102
295
$1.36K ﹤0.01%
99
296
$1.33K ﹤0.01%
3
297
$1.29K ﹤0.01%
10
298
$1.28K ﹤0.01%
5
299
$1.25K ﹤0.01%
37
300
$1.24K ﹤0.01%
6
10 11
12
13 14