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
$401M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.75M
3
+$5.52M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.8M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$1.16M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.3%
3 Financials 2.24%
4 Healthcare 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.33%
2,513
-115
27
$1.1M 0.27%
7,301
+5,661
28
$1.1M 0.27%
7,639
-754
29
$1.1M 0.27%
26,032
+3,933
30
$1.06M 0.26%
2,321
+71
31
$1.05M 0.26%
11,397
-2,232
32
$1.02M 0.25%
12,540
-1,036
33
$1.01M 0.25%
35,158
-3,697
34
$995K 0.25%
9,478
-406
35
$990K 0.25%
3,644
-908
36
$985K 0.25%
+44,072
37
$982K 0.24%
+21,660
38
$979K 0.24%
6,139
-246
39
$975K 0.24%
3,630
-719
40
$969K 0.24%
19,339
-140
41
$968K 0.24%
22,438
-2,435
42
$962K 0.24%
16,837
-206
43
$959K 0.24%
18,179
+686
44
$958K 0.24%
6,057
+180
45
$950K 0.24%
2,849
-113
46
$950K 0.24%
38,000
-2,416
47
$945K 0.24%
2,601
-99
48
$943K 0.23%
3,199
-37
49
$935K 0.23%
2,469
-106
50
$929K 0.23%
15,615
-256
1
2
3 4 5