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
726
$254 ﹤0.01%
31
+23
727
$254 ﹤0.01%
7
+3
728
$252 ﹤0.01%
3
+1
729
$248 ﹤0.01%
2
+1
730
$246 ﹤0.01%
5
+2
731
$243 ﹤0.01%
29
+13
732
$242 ﹤0.01%
2
733
$241 ﹤0.01%
42
+20
734
$240 ﹤0.01%
20
+8
735
$238 ﹤0.01%
8
736
$212 ﹤0.01%
18
+8
737
$209 ﹤0.01%
4
+2
738
$207 ﹤0.01%
6
+2
739
$207 ﹤0.01%
3
+1
740
$200 ﹤0.01%
1
741
$194 ﹤0.01%
2
+1
742
$187 ﹤0.01%
7
+3
743
$186 ﹤0.01%
98
+47
744
$186 ﹤0.01%
4
+2
745
$184 ﹤0.01%
2
+1
746
$181 ﹤0.01%
12
+7
747
$179 ﹤0.01%
3
+1
748
$177 ﹤0.01%
12
+7
749
$173 ﹤0.01%
5
+3
750
$170 ﹤0.01%
5
+2
28 29
30
31 32