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
526
$775 ﹤0.01%
12
+5
527
$775 ﹤0.01%
5
+2
528
$766 ﹤0.01%
5
+2
529
$764 ﹤0.01%
5
+2
530
$763 ﹤0.01%
9
+4
531
$759 ﹤0.01%
23
+10
532
$756 ﹤0.01%
4
+2
533
$755 ﹤0.01%
34
+15
534
$752 ﹤0.01%
8
+3
535
$740 ﹤0.01%
7
+3
536
$739 ﹤0.01%
6
-6,597
537
$733 ﹤0.01%
3
+1
538
$731 ﹤0.01%
7
+3
539
$720 ﹤0.01%
5
+2
540
$718 ﹤0.01%
22
-24,120
541
$717 ﹤0.01%
20
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542
$716 ﹤0.01%
8
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543
$716 ﹤0.01%
9
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544
$714 ﹤0.01%
19
+8
545
$711 ﹤0.01%
7
+3
546
$709 ﹤0.01%
11
+5
547
$705 ﹤0.01%
18
+8
548
$702 ﹤0.01%
9
+3
549
$697 ﹤0.01%
8
+3
550
$696 ﹤0.01%
3
+2
20 21
22
23 24