TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.74%
2 Industrials 4.66%
3 Technology 4.3%
4 Consumer Discretionary 3.5%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
526
International Paper
IP
$24.8B
$381 ﹤0.01%
+11
New +$381
ARGX icon
527
argenx
ARGX
$46.9B
$379 ﹤0.01%
+1
New +$379
BBWI icon
528
Bath & Body Works
BBWI
$5.82B
$379 ﹤0.01%
+9
New +$379
HLT icon
529
Hilton Worldwide
HLT
$64.7B
$379 ﹤0.01%
+3
New +$379
EVRG icon
530
Evergy
EVRG
$16.4B
$378 ﹤0.01%
+6
New +$378
DAR icon
531
Darling Ingredients
DAR
$5.01B
$376 ﹤0.01%
+6
New +$376
AES icon
532
AES
AES
$9.06B
$374 ﹤0.01%
+13
New +$374
FMC icon
533
FMC
FMC
$4.6B
$374 ﹤0.01%
+3
New +$374
APTV icon
534
Aptiv
APTV
$17.9B
$373 ﹤0.01%
+4
New +$373
GRMN icon
535
Garmin
GRMN
$45.9B
$369 ﹤0.01%
+4
New +$369
STE icon
536
Steris
STE
$24.5B
$369 ﹤0.01%
+2
New +$369
CPAY icon
537
Corpay
CPAY
$22.1B
$367 ﹤0.01%
+2
New +$367
CHRW icon
538
C.H. Robinson
CHRW
$14.9B
$366 ﹤0.01%
+4
New +$366
CHT icon
539
Chunghwa Telecom
CHT
$34.4B
$366 ﹤0.01%
+10
New +$366
IR icon
540
Ingersoll Rand
IR
$31.7B
$366 ﹤0.01%
+7
New +$366
ANET icon
541
Arista Networks
ANET
$178B
$364 ﹤0.01%
+12
New +$364
KEP icon
542
Korea Electric Power
KEP
$17.8B
$363 ﹤0.01%
+42
New +$363
BALL icon
543
Ball Corp
BALL
$13.7B
$358 ﹤0.01%
+7
New +$358
BAX icon
544
Baxter International
BAX
$12.6B
$357 ﹤0.01%
+7
New +$357
FIVE icon
545
Five Below
FIVE
$7.88B
$354 ﹤0.01%
+2
New +$354
MPWR icon
546
Monolithic Power Systems
MPWR
$41.1B
$354 ﹤0.01%
+1
New +$354
DTE icon
547
DTE Energy
DTE
$28B
$353 ﹤0.01%
+3
New +$353
JKHY icon
548
Jack Henry & Associates
JKHY
$11.9B
$351 ﹤0.01%
+2
New +$351
AU icon
549
AngloGold Ashanti
AU
$31.3B
$350 ﹤0.01%
+18
New +$350
VMC icon
550
Vulcan Materials
VMC
$38.6B
$350 ﹤0.01%
+2
New +$350
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