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
651
$432 ﹤0.01%
8
+4
652
$429 ﹤0.01%
20
+14
653
$428 ﹤0.01%
8
+3
654
$428 ﹤0.01%
11
+5
655
$427 ﹤0.01%
2
-1
656
$426 ﹤0.01%
1
657
$423 ﹤0.01%
7
+3
658
$419 ﹤0.01%
7
+2
659
$418 ﹤0.01%
9
+4
660
$417 ﹤0.01%
12
+2
661
$416 ﹤0.01%
8
+5
662
$416 ﹤0.01%
5
+2
663
$415 ﹤0.01%
27
+9
664
$415 ﹤0.01%
6
+3
665
$414 ﹤0.01%
17
+7
666
$414 ﹤0.01%
3
+1
667
$404 ﹤0.01%
2
+1
668
$397 ﹤0.01%
5
+1
669
$396 ﹤0.01%
3
+1
670
$391 ﹤0.01%
2
+1
671
$389 ﹤0.01%
4
+2
672
$386 ﹤0.01%
2
+1
673
$382 ﹤0.01%
2
+1
674
$381 ﹤0.01%
5
+1
675
$381 ﹤0.01%
5
+2
25 26
27
28 29