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
376
$631 ﹤0.01%
19
377
$627 ﹤0.01%
2
378
$625 ﹤0.01%
30
379
$621 ﹤0.01%
3
380
$617 ﹤0.01%
8
381
$615 ﹤0.01%
4
-5,653
382
$614 ﹤0.01%
12
383
$610 ﹤0.01%
15
384
$606 ﹤0.01%
3
385
$605 ﹤0.01%
14
386
$604 ﹤0.01%
3
-3,749
387
$601 ﹤0.01%
7
388
$600 ﹤0.01%
3
389
$596 ﹤0.01%
8
-1
390
$594 ﹤0.01%
29
391
$591 ﹤0.01%
3
392
$591 ﹤0.01%
3
393
$590 ﹤0.01%
46
394
$588 ﹤0.01%
14
395
$587 ﹤0.01%
10
396
$585 ﹤0.01%
2
397
$585 ﹤0.01%
17
+3
398
$577 ﹤0.01%
5
399
$573 ﹤0.01%
12
400
$572 ﹤0.01%
2
14 15
16
17 18