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
626
$215 ﹤0.01%
20
627
$215 ﹤0.01%
1
628
$213 ﹤0.01%
4
629
$211 ﹤0.01%
6
630
$207 ﹤0.01%
2
631
$206 ﹤0.01%
6
632
$205 ﹤0.01%
3
633
$205 ﹤0.01%
3
634
$205 ﹤0.01%
+1
635
$204 ﹤0.01%
1
636
$204 ﹤0.01%
3
637
$203 ﹤0.01%
5
638
$203 ﹤0.01%
5
639
$202 ﹤0.01%
1
640
$201 ﹤0.01%
3
641
$201 ﹤0.01%
19
642
$200 ﹤0.01%
2
643
$199 ﹤0.01%
1
644
$198 ﹤0.01%
1
645
$198 ﹤0.01%
1
646
$197 ﹤0.01%
1
647
$196 ﹤0.01%
1
648
$195 ﹤0.01%
7
649
$195 ﹤0.01%
3
650
$191 ﹤0.01%
4
24 25
26
27 28