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
551
$694 ﹤0.01%
2
552
$689 ﹤0.01%
5
+2
553
$689 ﹤0.01%
2
+1
554
$678 ﹤0.01%
+1
555
$676 ﹤0.01%
4
+2
556
$675 ﹤0.01%
3
+1
557
$674 ﹤0.01%
38
+16
558
$672 ﹤0.01%
17
+7
559
$669 ﹤0.01%
7
+3
560
$669 ﹤0.01%
3
+2
561
$667 ﹤0.01%
15
+4
562
$667 ﹤0.01%
74
+31
563
$666 ﹤0.01%
5
+2
564
$665 ﹤0.01%
18
+8
565
$662 ﹤0.01%
24
+10
566
$656 ﹤0.01%
2
+1
567
$656 ﹤0.01%
16
+7
568
$655 ﹤0.01%
7
+3
569
$649 ﹤0.01%
5
+2
570
$647 ﹤0.01%
5
+2
571
$645 ﹤0.01%
12
+5
572
$642 ﹤0.01%
15
+8
573
$642 ﹤0.01%
1
574
$642 ﹤0.01%
2
+1
575
$640 ﹤0.01%
13
-995
21 22
23
24 25