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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.6M
3
+$13.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.74%
2 Industrials 4.66%
3 Technology 4.3%
4 Consumer Discretionary 3.5%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$49 ﹤0.01%
+1
777
$48 ﹤0.01%
+20
778
$47 ﹤0.01%
+17
779
$45 ﹤0.01%
+1
780
$41 ﹤0.01%
+1
781
$38 ﹤0.01%
+5
782
$37 ﹤0.01%
+1
783
$37 ﹤0.01%
+1
784
$35 ﹤0.01%
+1
785
$35 ﹤0.01%
+8
786
$34 ﹤0.01%
+1
787
$33 ﹤0.01%
+4
788
$32 ﹤0.01%
+1
789
$31 ﹤0.01%
+1
790
$29 ﹤0.01%
+1
791
$28 ﹤0.01%
+3
792
$27 ﹤0.01%
+1
793
$27 ﹤0.01%
+3
794
$26 ﹤0.01%
+2
795
– –
0
796
$21 ﹤0.01%
+1
797
$20 ﹤0.01%
+1
798
$18 ﹤0.01%
+1
799
$16 ﹤0.01%
+1
800
$16 ﹤0.01%
+1
29 30 31
32
33