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
$401M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.75M
3
+$5.52M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.8M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$1.16M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.3%
3 Financials 2.24%
4 Healthcare 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.36K ﹤0.01%
115
+6
302
$3.32K ﹤0.01%
17
+7
303
$3.3K ﹤0.01%
28
+12
304
$3.25K ﹤0.01%
5
+2
305
$3.25K ﹤0.01%
13
+6
306
$3.23K ﹤0.01%
600
307
$3.16K ﹤0.01%
+121
308
$3.13K ﹤0.01%
9
+4
309
$2.98K ﹤0.01%
38
+16
310
$2.94K ﹤0.01%
18
+9
311
$2.94K ﹤0.01%
18
+8
312
$2.88K ﹤0.01%
78
+36
313
$2.87K ﹤0.01%
+91
314
$2.84K ﹤0.01%
16
+7
315
$2.8K ﹤0.01%
188
+88
316
$2.77K ﹤0.01%
23
-9,580
317
$2.7K ﹤0.01%
9
+4
318
$2.62K ﹤0.01%
6
+3
319
$2.6K ﹤0.01%
82
+38
320
$2.6K ﹤0.01%
21
+9
321
$2.57K ﹤0.01%
13
+6
322
$2.56K ﹤0.01%
20
-18
323
$2.5K ﹤0.01%
19
+8
324
$2.47K ﹤0.01%
15
+6
325
$2.46K ﹤0.01%
2
+1
11 12
13
14 15