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
376
$1.57K ﹤0.01%
24
+10
377
$1.57K ﹤0.01%
4
+2
378
$1.56K ﹤0.01%
27
-24
379
$1.56K ﹤0.01%
40
+18
380
$1.55K ﹤0.01%
9
-6,889
381
$1.52K ﹤0.01%
6
+3
382
$1.51K ﹤0.01%
+1
383
$1.51K ﹤0.01%
+15
384
$1.51K ﹤0.01%
+53
385
$1.51K ﹤0.01%
21
+9
386
$1.5K ﹤0.01%
17
+7
387
$1.46K ﹤0.01%
37
+16
388
$1.44K ﹤0.01%
18
+8
389
$1.43K ﹤0.01%
3
+1
390
$1.42K ﹤0.01%
4
+2
391
$1.41K ﹤0.01%
35
+18
392
$1.4K ﹤0.01%
20
-59
393
$1.39K ﹤0.01%
7
+3
394
$1.34K ﹤0.01%
4
+2
395
$1.34K ﹤0.01%
9
+3
396
$1.33K ﹤0.01%
9
+3
397
$1.33K ﹤0.01%
10
+4
398
$1.33K ﹤0.01%
7
+3
399
$1.32K ﹤0.01%
18
+6
400
$1.3K ﹤0.01%
+5
14 15
16
17 18