TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$8.39M
3
+$5.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.7M

Top Sells

1
+$11.4M
2
+$1.04M
3
+$1.03M
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
776
$74 ﹤0.01%
5
+2
777
$72 ﹤0.01%
3
+1
778
$71 ﹤0.01%
27
+6
779
$68 ﹤0.01%
1
780
$62 ﹤0.01%
+1
781
$35 ﹤0.01%
5
+3
782
$32 ﹤0.01%
2
+1
783
$26 ﹤0.01%
1
784
$22 ﹤0.01%
1
785
$18 ﹤0.01%
+1
786
$8 ﹤0.01%
+1
787
– –
0
788
– –
-1
789
– –
-4
790
– –
-1
791
– –
-515
792
– –
-201
793
– –
-1
794
– –
-1
795
– –
-22,767
796
– –
-239,594
797
– –
-42
798
– –
-31
799
– –
-2
800
– –
-7
29 30 31
32
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