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
651
$188 ﹤0.01%
3
652
$187 ﹤0.01%
2
653
$187 ﹤0.01%
47
654
$186 ﹤0.01%
9
655
$186 ﹤0.01%
5
+1
656
$183 ﹤0.01%
2
657
$182 ﹤0.01%
1
658
$182 ﹤0.01%
1
659
$181 ﹤0.01%
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660
$180 ﹤0.01%
1
661
$180 ﹤0.01%
3
662
$178 ﹤0.01%
1
663
$174 ﹤0.01%
3
664
$174 ﹤0.01%
7
665
$172 ﹤0.01%
+3
666
$170 ﹤0.01%
4
-1
667
$168 ﹤0.01%
+1
668
$168 ﹤0.01%
1
669
$168 ﹤0.01%
2
670
$165 ﹤0.01%
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671
$162 ﹤0.01%
1
672
$160 ﹤0.01%
1
673
$159 ﹤0.01%
4
674
$159 ﹤0.01%
2
675
$159 ﹤0.01%
4
+2
25 26
27
28 29