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
576
$640 ﹤0.01%
6
+3
577
$640 ﹤0.01%
34
+15
578
$637 ﹤0.01%
9
+4
579
$635 ﹤0.01%
8
+3
580
$627 ﹤0.01%
22
+9
581
$626 ﹤0.01%
2
+1
582
$624 ﹤0.01%
22
+11
583
$622 ﹤0.01%
7
+3
584
$620 ﹤0.01%
73
+30
585
$614 ﹤0.01%
24
+17
586
$609 ﹤0.01%
73
+31
587
$605 ﹤0.01%
12
+5
588
$602 ﹤0.01%
13
+5
589
$599 ﹤0.01%
20
+6
590
$598 ﹤0.01%
8
+4
591
$595 ﹤0.01%
5
+2
592
$595 ﹤0.01%
3
+1
593
$590 ﹤0.01%
62
+19
594
$588 ﹤0.01%
6
+2
595
$580 ﹤0.01%
4
+2
596
$575 ﹤0.01%
5
+2
597
$575 ﹤0.01%
7
+3
598
$569 ﹤0.01%
3
+1
599
$561 ﹤0.01%
5
+2
600
$560 ﹤0.01%
25
+11
22 23
24
25 26