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
526
$340 ﹤0.01%
7
527
$337 ﹤0.01%
10
528
$337 ﹤0.01%
3
529
$334 ﹤0.01%
5
530
$334 ﹤0.01%
15
531
$333 ﹤0.01%
4
+1
532
$333 ﹤0.01%
4
533
$331 ﹤0.01%
5
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$331 ﹤0.01%
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535
$330 ﹤0.01%
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536
$330 ﹤0.01%
5
537
$329 ﹤0.01%
+2
538
$328 ﹤0.01%
3
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$328 ﹤0.01%
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540
$324 ﹤0.01%
2
-1
541
$323 ﹤0.01%
4
542
$322 ﹤0.01%
2
543
$320 ﹤0.01%
9
+1
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$319 ﹤0.01%
4
545
$318 ﹤0.01%
3
546
$317 ﹤0.01%
5
547
$316 ﹤0.01%
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548
$314 ﹤0.01%
6
549
$313 ﹤0.01%
3
550
$312 ﹤0.01%
5
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