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
326
$945 ﹤0.01%
4
327
$939 ﹤0.01%
17
-17,856
328
$930 ﹤0.01%
10
329
$919 ﹤0.01%
4
+1
330
$909 ﹤0.01%
15
331
$897 ﹤0.01%
27
-97
332
$891 ﹤0.01%
27
333
$887 ﹤0.01%
3
334
$880 ﹤0.01%
2
335
$876 ﹤0.01%
5
336
$870 ﹤0.01%
2
337
$869 ﹤0.01%
1
338
$862 ﹤0.01%
11
339
$859 ﹤0.01%
11
340
$854 ﹤0.01%
4
341
$851 ﹤0.01%
3
342
$851 ﹤0.01%
21
343
$844 ﹤0.01%
1
344
$842 ﹤0.01%
7
345
$832 ﹤0.01%
13
346
$820 ﹤0.01%
3
347
$789 ﹤0.01%
14
348
$787 ﹤0.01%
4
349
$782 ﹤0.01%
72
+3
350
$777 ﹤0.01%
12
12 13
14
15 16