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
726
$82 ﹤0.01%
1
727
$81 ﹤0.01%
22
728
$79 ﹤0.01%
10
729
$77 ﹤0.01%
2
730
$76 ﹤0.01%
1
731
$74 ﹤0.01%
1
732
$73 ﹤0.01%
5
733
$72 ﹤0.01%
3
+1
734
$72 ﹤0.01%
4
+2
735
$71 ﹤0.01%
2
736
$67 ﹤0.01%
4
737
$64 ﹤0.01%
2
738
$64 ﹤0.01%
1
739
$63 ﹤0.01%
+2
740
$63 ﹤0.01%
2
741
$61 ﹤0.01%
2
742
$58 ﹤0.01%
24
+1
743
$57 ﹤0.01%
1
744
$55 ﹤0.01%
1
745
$51 ﹤0.01%
1
746
$51 ﹤0.01%
2
-1
747
$47 ﹤0.01%
8
748
$46 ﹤0.01%
4
749
$45 ﹤0.01%
1
750
$42 ﹤0.01%
5
+1
28 29
30
31 32