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
601
$559 ﹤0.01%
7
+3
602
$555 ﹤0.01%
4
+2
603
$552 ﹤0.01%
17
+7
604
$550 ﹤0.01%
14
+6
605
$546 ﹤0.01%
2
+1
606
$542 ﹤0.01%
2
+1
607
$541 ﹤0.01%
14
+6
608
$538 ﹤0.01%
7
+2
609
$530 ﹤0.01%
102
+45
610
$529 ﹤0.01%
10
+4
611
$529 ﹤0.01%
7
+2
612
$529 ﹤0.01%
5
+2
613
$525 ﹤0.01%
6
+2
614
$525 ﹤0.01%
8
+4
615
$524 ﹤0.01%
41
+20
616
$524 ﹤0.01%
5
+4
617
$524 ﹤0.01%
19
+9
618
$522 ﹤0.01%
85
+38
619
$519 ﹤0.01%
10
+4
620
$517 ﹤0.01%
13
+5
621
$516 ﹤0.01%
6
+2
622
$516 ﹤0.01%
9
623
$515 ﹤0.01%
8
+4
624
$511 ﹤0.01%
2
+1
625
$507 ﹤0.01%
58
+18
23 24
25
26 27