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
601
$250 ﹤0.01%
4
602
$250 ﹤0.01%
3
603
$248 ﹤0.01%
14
604
$247 ﹤0.01%
10
605
$246 ﹤0.01%
1
606
$246 ﹤0.01%
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607
$243 ﹤0.01%
10
608
$241 ﹤0.01%
2
609
$240 ﹤0.01%
7
610
$239 ﹤0.01%
3
+2
611
$237 ﹤0.01%
1
612
$236 ﹤0.01%
10
613
$235 ﹤0.01%
3
-1
614
$234 ﹤0.01%
5
615
$231 ﹤0.01%
18
+1
616
$225 ﹤0.01%
3
617
$225 ﹤0.01%
2
618
$222 ﹤0.01%
1
619
$222 ﹤0.01%
3
620
$221 ﹤0.01%
11
621
$218 ﹤0.01%
2
+1
622
$218 ﹤0.01%
2
+1
623
$218 ﹤0.01%
2
624
$216 ﹤0.01%
4
625
$215 ﹤0.01%
47
23 24
25
26 27