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
701
$130 ﹤0.01%
1
702
$128 ﹤0.01%
1
703
$128 ﹤0.01%
5
-1
704
$126 ﹤0.01%
6
705
$124 ﹤0.01%
3
706
$124 ﹤0.01%
7
707
$123 ﹤0.01%
+1
708
$120 ﹤0.01%
+3
709
$118 ﹤0.01%
2
710
$113 ﹤0.01%
19
+1
711
$112 ﹤0.01%
7
+2
712
$107 ﹤0.01%
1
713
$107 ﹤0.01%
3
+1
714
$103 ﹤0.01%
1
715
$101 ﹤0.01%
2
716
$96 ﹤0.01%
13
+2
717
$95 ﹤0.01%
2
-20,443
718
$92 ﹤0.01%
1
719
$91 ﹤0.01%
1
720
$88 ﹤0.01%
47
+3
721
$88 ﹤0.01%
1
722
$86 ﹤0.01%
1
723
$84 ﹤0.01%
2
+1
724
$84 ﹤0.01%
+2
725
$84 ﹤0.01%
2
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