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
751
$41 ﹤0.01%
14
+4
752
$41 ﹤0.01%
3
753
$40 ﹤0.01%
1
754
$40 ﹤0.01%
2
755
$39 ﹤0.01%
13
+4
756
$39 ﹤0.01%
1
-2
757
$37 ﹤0.01%
3
758
$37 ﹤0.01%
3
759
$36 ﹤0.01%
4
760
$35 ﹤0.01%
2
761
$34 ﹤0.01%
1
762
$33 ﹤0.01%
2
763
$32 ﹤0.01%
+1
764
$31 ﹤0.01%
+1
765
$30 ﹤0.01%
+1
766
$29 ﹤0.01%
1
767
$26 ﹤0.01%
+1
768
$19 ﹤0.01%
1
769
$16 ﹤0.01%
1
770
$15 ﹤0.01%
2
+1
771
– –
-1
772
– –
-2
773
– –
-4
774
– –
-5
775
– –
-4
29 30
31
32 33