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
701
$324 ﹤0.01%
2
+1
702
$320 ﹤0.01%
2
+1
703
$320 ﹤0.01%
19
+8
704
$320 ﹤0.01%
3
+1
705
$319 ﹤0.01%
1
706
$319 ﹤0.01%
+1
707
$319 ﹤0.01%
5
+2
708
$308 ﹤0.01%
2
+1
709
$306 ﹤0.01%
5
+1
710
$305 ﹤0.01%
17
+3
711
$305 ﹤0.01%
12
+5
712
$304 ﹤0.01%
+6
713
$299 ﹤0.01%
2
+1
714
$296 ﹤0.01%
27
+9
715
$287 ﹤0.01%
5
+1
716
$285 ﹤0.01%
5
+2
717
$283 ﹤0.01%
5
+2
718
$277 ﹤0.01%
1
719
$276 ﹤0.01%
5
+3
720
$275 ﹤0.01%
2
721
$272 ﹤0.01%
9
+4
722
$271 ﹤0.01%
10
+4
723
$262 ﹤0.01%
4
+2
724
$260 ﹤0.01%
7
725
$258 ﹤0.01%
9
+4
27 28
29
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