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
576
$278 ﹤0.01%
4
577
$278 ﹤0.01%
3
578
$278 ﹤0.01%
45
579
$275 ﹤0.01%
+2
580
$275 ﹤0.01%
+10
581
$275 ﹤0.01%
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582
$274 ﹤0.01%
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583
$274 ﹤0.01%
3
584
$273 ﹤0.01%
4
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$272 ﹤0.01%
+1
586
$272 ﹤0.01%
3
-1
587
$271 ﹤0.01%
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$270 ﹤0.01%
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589
$269 ﹤0.01%
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$268 ﹤0.01%
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$268 ﹤0.01%
6
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$267 ﹤0.01%
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$265 ﹤0.01%
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$260 ﹤0.01%
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$259 ﹤0.01%
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$259 ﹤0.01%
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597
$256 ﹤0.01%
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$254 ﹤0.01%
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$253 ﹤0.01%
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600
$251 ﹤0.01%
7
22 23
24
25 26