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
351
$776 ﹤0.01%
3
352
$776 ﹤0.01%
18
353
$772 ﹤0.01%
2
354
$755 ﹤0.01%
4
355
$751 ﹤0.01%
2
356
$747 ﹤0.01%
6
357
$745 ﹤0.01%
10
358
$742 ﹤0.01%
22
359
$736 ﹤0.01%
16
360
$713 ﹤0.01%
5
361
$711 ﹤0.01%
26
362
$710 ﹤0.01%
6
363
$692 ﹤0.01%
1
-1
364
$688 ﹤0.01%
2
365
$680 ﹤0.01%
11
366
$679 ﹤0.01%
9
367
$672 ﹤0.01%
18
368
$664 ﹤0.01%
4
369
$656 ﹤0.01%
6
370
$656 ﹤0.01%
2
371
$647 ﹤0.01%
15
372
$644 ﹤0.01%
6
-1
373
$639 ﹤0.01%
6
374
$635 ﹤0.01%
10
+1
375
$631 ﹤0.01%
38
13 14
15
16 17