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
401
$565 ﹤0.01%
5
402
$562 ﹤0.01%
3
403
$560 ﹤0.01%
5
404
$559 ﹤0.01%
4
405
$559 ﹤0.01%
1
406
$547 ﹤0.01%
40
407
$546 ﹤0.01%
12
+1
408
$546 ﹤0.01%
5
409
$546 ﹤0.01%
4
410
$545 ﹤0.01%
2
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$545 ﹤0.01%
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412
$542 ﹤0.01%
5
413
$540 ﹤0.01%
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414
$538 ﹤0.01%
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$536 ﹤0.01%
10
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$532 ﹤0.01%
5
417
$530 ﹤0.01%
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$528 ﹤0.01%
10
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$525 ﹤0.01%
2
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$521 ﹤0.01%
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$519 ﹤0.01%
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$517 ﹤0.01%
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$515 ﹤0.01%
+6
425
$515 ﹤0.01%
6
+2
15 16
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18 19