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
676
$380 ﹤0.01%
8
+2
677
$378 ﹤0.01%
8
+3
678
$377 ﹤0.01%
6
-3
679
$373 ﹤0.01%
8
+2
680
$372 ﹤0.01%
10
+4
681
$371 ﹤0.01%
10
-237
682
$368 ﹤0.01%
2
+1
683
$367 ﹤0.01%
3
684
$363 ﹤0.01%
2
685
$361 ﹤0.01%
2
686
$358 ﹤0.01%
3
+1
687
$352 ﹤0.01%
5
+2
688
$347 ﹤0.01%
7
689
$346 ﹤0.01%
14
+5
690
$345 ﹤0.01%
94
+47
691
$344 ﹤0.01%
5
+3
692
$344 ﹤0.01%
2
+1
693
$344 ﹤0.01%
73
+28
694
$342 ﹤0.01%
7
+1
695
$336 ﹤0.01%
+1
696
$332 ﹤0.01%
4
+2
697
$332 ﹤0.01%
2
+1
698
$332 ﹤0.01%
10
+3
699
$332 ﹤0.01%
5
+2
700
$327 ﹤0.01%
2
+1
26 27
28
29 30