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
626
$501 ﹤0.01%
2
+1
627
$499 ﹤0.01%
23
+8
628
$498 ﹤0.01%
19
+8
629
$491 ﹤0.01%
16
+7
630
$486 ﹤0.01%
3
+2
631
$486 ﹤0.01%
14
+9
632
$485 ﹤0.01%
7
+3
633
$480 ﹤0.01%
117
+47
634
$478 ﹤0.01%
6
+2
635
$477 ﹤0.01%
11
+7
636
$475 ﹤0.01%
16
+4
637
$473 ﹤0.01%
11
+6
638
$471 ﹤0.01%
17
+7
639
$468 ﹤0.01%
3
640
$465 ﹤0.01%
2
+1
641
$463 ﹤0.01%
24
+12
642
$461 ﹤0.01%
59
+19
643
$459 ﹤0.01%
5
+1
644
$453 ﹤0.01%
4
+2
645
$453 ﹤0.01%
2
+1
646
$445 ﹤0.01%
12
-50
647
$444 ﹤0.01%
6
+3
648
$438 ﹤0.01%
19
+9
649
$438 ﹤0.01%
5
+2
650
$435 ﹤0.01%
33
+14
24 25
26
27 28