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
26
$922K 0.31%
21,978
+524
27
$882K 0.3%
3,282
-22
28
$881K 0.29%
9,592
-138
29
$873K 0.29%
5,606
-249
30
$870K 0.29%
5,159
+5,092
31
$865K 0.29%
5,371
+5,369
32
$864K 0.29%
8,441
-1,530
33
$851K 0.28%
12,337
-1,145
34
$850K 0.28%
19,646
-967
35
$843K 0.28%
32,812
+32,796
36
$840K 0.28%
15,349
-1,918
37
$835K 0.28%
42,290
-2,733
38
$831K 0.28%
12,639
-309
39
$828K 0.28%
30,594
+30,584
40
$823K 0.28%
12,787
-870
41
$822K 0.28%
6,404
-888
42
$821K 0.27%
+8,347
43
$816K 0.27%
50,944
-1,439
44
$815K 0.27%
15,152
-1,188
45
$811K 0.27%
14,250
-3,684
46
$811K 0.27%
+13,729
47
$809K 0.27%
37,678
-447
48
$804K 0.27%
11,869
+11,862
49
$802K 0.27%
6,993
-251
50
$802K 0.27%
8,138
-467
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2
3 4 5