TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.95M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K

Top Sells

1
+$1.18M
2
+$844K
3
+$769K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Sector Composition

1 Technology 4.01%
2 Industrials 2.65%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$647K 0.19%
1,338
-163
CAT icon
27
Caterpillar
CAT
$303B
$583K 0.17%
1,017
+228
AMZN icon
28
Amazon
AMZN
$2.55T
$557K 0.16%
2,414
+127
BWXT icon
29
BWX Technologies
BWXT
$19.5B
$535K 0.16%
3,093
-1
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$508K 0.15%
15,345
-1,701
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$506K 0.15%
1,617
-411
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$462K 0.14%
10,630
-2,216
GE icon
33
GE Aerospace
GE
$337B
$422K 0.12%
1,369
+9
APH icon
34
Amphenol
APH
$189B
$421K 0.12%
3,117
-14
WMT icon
35
Walmart Inc
WMT
$950B
$399K 0.12%
3,585
+430
FIX icon
36
Comfort Systems
FIX
$38.5B
$394K 0.12%
422
-51
EXPE icon
37
Expedia Group
EXPE
$36.1B
$392K 0.11%
1,382
+45
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.29B
$346K 0.1%
5,206
BMY icon
39
Bristol-Myers Squibb
BMY
$115B
$334K 0.1%
6,186
+5,112
LMT icon
40
Lockheed Martin
LMT
$134B
$327K 0.1%
676
+26
CNC icon
41
Centene
CNC
$23.2B
$322K 0.09%
7,818
+4,190
C icon
42
Citigroup
C
$205B
$321K 0.09%
2,755
+346
PH icon
43
Parker-Hannifin
PH
$119B
$315K 0.09%
358
-2
GM icon
44
General Motors
GM
$75.5B
$313K 0.09%
3,847
+1
MRK icon
45
Merck
MRK
$275B
$302K 0.09%
2,872
+55
AVGO icon
46
Broadcom
AVGO
$1.63T
$302K 0.09%
872
-176
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$301K 0.09%
7,028
-1,442
PEP icon
48
PepsiCo
PEP
$200B
$299K 0.09%
2,086
+165
ILMN icon
49
Illumina
ILMN
$22.2B
$298K 0.09%
2,272
+407
TPR icon
50
Tapestry
TPR
$27.2B
$292K 0.09%
2,284
-518
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