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
551
$311 ﹤0.01%
5
552
$311 ﹤0.01%
4
553
$307 ﹤0.01%
4
554
$306 ﹤0.01%
1
555
$305 ﹤0.01%
9
556
$304 ﹤0.01%
8
557
$301 ﹤0.01%
19
558
$299 ﹤0.01%
4
559
$299 ﹤0.01%
8
560
$298 ﹤0.01%
1
561
$298 ﹤0.01%
3
562
$298 ﹤0.01%
4
563
$297 ﹤0.01%
7
564
$296 ﹤0.01%
2
565
$295 ﹤0.01%
11
566
$292 ﹤0.01%
4
567
$291 ﹤0.01%
5
568
$289 ﹤0.01%
19
+5
569
$288 ﹤0.01%
4
570
$287 ﹤0.01%
3
571
$285 ﹤0.01%
7
+2
572
$285 ﹤0.01%
9
573
$284 ﹤0.01%
2
574
$280 ﹤0.01%
43
+3
575
$278 ﹤0.01%
6
21 22
23
24 25