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
501
$371 ﹤0.01%
7
502
$370 ﹤0.01%
10
503
$367 ﹤0.01%
4
-1
504
$367 ﹤0.01%
2
505
$367 ﹤0.01%
7
506
$366 ﹤0.01%
2
507
$366 ﹤0.01%
3
-5,332
508
$361 ﹤0.01%
12
+3
509
$360 ﹤0.01%
10
510
$359 ﹤0.01%
1
511
$359 ﹤0.01%
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512
$359 ﹤0.01%
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513
$357 ﹤0.01%
1
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$356 ﹤0.01%
10
515
$354 ﹤0.01%
4
516
$354 ﹤0.01%
5
+1
517
$351 ﹤0.01%
14
-2
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$350 ﹤0.01%
13
-1
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$346 ﹤0.01%
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$345 ﹤0.01%
4
521
$345 ﹤0.01%
5
522
$345 ﹤0.01%
4
+2
523
$342 ﹤0.01%
13
524
$342 ﹤0.01%
70
-10
525
$341 ﹤0.01%
2
19 20
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