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
476
$400 ﹤0.01%
7
477
$400 ﹤0.01%
1
478
$399 ﹤0.01%
7
479
$397 ﹤0.01%
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480
$395 ﹤0.01%
4
481
$394 ﹤0.01%
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482
$394 ﹤0.01%
3
+1
483
$391 ﹤0.01%
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484
$389 ﹤0.01%
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$389 ﹤0.01%
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486
$387 ﹤0.01%
1
487
$386 ﹤0.01%
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$385 ﹤0.01%
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489
$383 ﹤0.01%
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$379 ﹤0.01%
1
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$379 ﹤0.01%
4
-1
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$379 ﹤0.01%
5
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$378 ﹤0.01%
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494
$377 ﹤0.01%
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$376 ﹤0.01%
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$376 ﹤0.01%
4
-1
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$375 ﹤0.01%
1
498
$375 ﹤0.01%
3
499
$372 ﹤0.01%
3
500
$372 ﹤0.01%
5
18 19
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