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
51
$801K 0.27%
8,159
-663
52
$796K 0.27%
8,010
-3,768
53
$793K 0.27%
+12,586
54
$792K 0.27%
23,752
-637
55
$792K 0.27%
10,692
-2,556
56
$791K 0.26%
105,213
-5,824
57
$791K 0.26%
5,933
-105
58
$789K 0.26%
4,736
-804
59
$787K 0.26%
7,248
-587
60
$785K 0.26%
2,745
+2,740
61
$783K 0.26%
8,272
-130
62
$780K 0.26%
14,593
-746
63
$780K 0.26%
+23,590
64
$779K 0.26%
3,054
-129
65
$777K 0.26%
+25,407
66
$775K 0.26%
+17,006
67
$773K 0.26%
10,186
+10,181
68
$773K 0.26%
4,537
+173
69
$770K 0.26%
9,821
+9,819
70
$767K 0.26%
21,149
-260
71
$761K 0.25%
12,638
-270
72
$760K 0.25%
4,018
+19
73
$759K 0.25%
3,359
+3,358
74
$747K 0.25%
16,700
-337
75
$746K 0.25%
23,916
-293
1 2
3
4 5