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
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
– –
-39
789
– –
-1,293
790
– –
-1
791
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-2
792
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-7
793
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-1
794
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-1
795
– –
-1
796
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797
– –
-693
798
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799
– –
-8,245
800
– –
-96
29 30 31
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