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
751
$165 ﹤0.01%
26
+5
752
$161 ﹤0.01%
20
753
$161 ﹤0.01%
14
+6
754
$157 ﹤0.01%
2
755
$155 ﹤0.01%
1
756
$152 ﹤0.01%
2
757
$137 ﹤0.01%
6
+2
758
$136 ﹤0.01%
2
+1
759
$131 ﹤0.01%
2
+1
760
$129 ﹤0.01%
41
+17
761
$129 ﹤0.01%
5
+3
762
$123 ﹤0.01%
5
+2
763
$123 ﹤0.01%
1
764
$119 ﹤0.01%
4
765
$118 ﹤0.01%
2
+1
766
$115 ﹤0.01%
3
+1
767
$110 ﹤0.01%
3
+1
768
$109 ﹤0.01%
3
+1
769
$100 ﹤0.01%
3
+1
770
$96 ﹤0.01%
2
+1
771
$92 ﹤0.01%
30
+14
772
$91 ﹤0.01%
7
+3
773
$87 ﹤0.01%
10
774
$76 ﹤0.01%
2
+1
775
$74 ﹤0.01%
5
+2
29 30
31
32 33