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
501
$853 ﹤0.01%
8
+3
502
$836 ﹤0.01%
5
+2
503
$832 ﹤0.01%
50
+20
504
$830 ﹤0.01%
12
+5
505
$830 ﹤0.01%
14
+6
506
$827 ﹤0.01%
6
+2
507
$822 ﹤0.01%
49
+21
508
$821 ﹤0.01%
8
+3
509
$818 ﹤0.01%
9
+4
510
$817 ﹤0.01%
10
+4
511
$814 ﹤0.01%
17
+7
512
$813 ﹤0.01%
23
+11
513
$809 ﹤0.01%
6
+3
514
$802 ﹤0.01%
8
+4
515
$801 ﹤0.01%
16
+7
516
$801 ﹤0.01%
12
+5
517
$792 ﹤0.01%
3
+1
518
$792 ﹤0.01%
2
+1
519
$792 ﹤0.01%
6
+3
520
$790 ﹤0.01%
7
+3
521
$788 ﹤0.01%
2
+1
522
$785 ﹤0.01%
8
+2
523
$782 ﹤0.01%
6
+2
524
$781 ﹤0.01%
5
+1
525
$781 ﹤0.01%
20
+9
19 20
21
22 23