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
426
$509 ﹤0.01%
3
427
$509 ﹤0.01%
11
-4
428
$509 ﹤0.01%
8
429
$495 ﹤0.01%
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430
$495 ﹤0.01%
4
431
$494 ﹤0.01%
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432
$492 ﹤0.01%
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$488 ﹤0.01%
9
+1
434
$485 ﹤0.01%
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$482 ﹤0.01%
4
436
$475 ﹤0.01%
5
437
$469 ﹤0.01%
4
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$465 ﹤0.01%
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$463 ﹤0.01%
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$461 ﹤0.01%
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$459 ﹤0.01%
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$452 ﹤0.01%
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$452 ﹤0.01%
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$452 ﹤0.01%
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$451 ﹤0.01%
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$447 ﹤0.01%
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447
$447 ﹤0.01%
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$444 ﹤0.01%
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449
$443 ﹤0.01%
5
450
$439 ﹤0.01%
2
16 17
18
19 20