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
301
$1.23K ﹤0.01%
6
302
$1.23K ﹤0.01%
18
+4
303
$1.22K ﹤0.01%
81
304
$1.2K ﹤0.01%
500
305
$1.19K ﹤0.01%
11
306
$1.17K ﹤0.01%
3
307
$1.15K ﹤0.01%
5
308
$1.15K ﹤0.01%
35
309
$1.13K ﹤0.01%
50
310
$1.11K ﹤0.01%
+1
311
$1.09K ﹤0.01%
7
312
$1.09K ﹤0.01%
16
313
$1.06K ﹤0.01%
4
314
$1.05K ﹤0.01%
68
315
$1.04K ﹤0.01%
50
-2
316
$1.04K ﹤0.01%
3
317
$1.03K ﹤0.01%
13
318
$1.03K ﹤0.01%
4
319
$1.02K ﹤0.01%
2
320
$1.02K ﹤0.01%
12
321
$1.01K ﹤0.01%
5
322
$974 ﹤0.01%
2
323
$968 ﹤0.01%
9
-2
324
$963 ﹤0.01%
8
325
$954 ﹤0.01%
31
11 12
13
14 15