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
451
$438 ﹤0.01%
1
452
$437 ﹤0.01%
30
453
$435 ﹤0.01%
40
454
$434 ﹤0.01%
3
455
$432 ﹤0.01%
7
456
$430 ﹤0.01%
3
457
$429 ﹤0.01%
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$428 ﹤0.01%
5
459
$427 ﹤0.01%
4
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$426 ﹤0.01%
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$424 ﹤0.01%
4
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$424 ﹤0.01%
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$421 ﹤0.01%
4
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$417 ﹤0.01%
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$416 ﹤0.01%
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$414 ﹤0.01%
9
+1
467
$411 ﹤0.01%
1
468
$409 ﹤0.01%
1
469
$407 ﹤0.01%
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$406 ﹤0.01%
2
471
$405 ﹤0.01%
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472
$404 ﹤0.01%
10
-1
473
$403 ﹤0.01%
3
474
$402 ﹤0.01%
4
475
$401 ﹤0.01%
7
17 18
19
20 21