TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$6.14M
3
+$4.89M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.49M

Top Sells

1
+$3.25M
2
+$3.25M
3
+$983K
4
SIRI icon
SiriusXM
SIRI
+$950K
5
LSTR icon
Landstar System
LSTR
+$864K

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
776
– –
-4
777
– –
-4
778
– –
-1,446
779
– –
-4
780
– –
-17,066
781
– –
-19,082
782
– –
-265
783
– –
-7,258
784
– –
-153,532
785
– –
-9
786
– –
-641
787
– –
-107
788
– –
-392
789
– –
-20,621
790
– –
-7
791
– –
-3,511
792
– –
-749
793
– –
-5,401
794
– –
-610
795
– –
-72
796
– –
-1
797
– –
-4,489
798
– –
-1
799
– –
-904
800
– –
-1
29 30 31
32
33