TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$32M
Cap. Flow %
10.72%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
111
Reduced
105
Closed
53

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.32M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.24M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.21M
3
CARR icon
Carrier Global
CARR
$986K
4
SIRI icon
SiriusXM
SIRI
$971K
5
PKG icon
Packaging Corp of America
PKG
$869K

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 Shares
Change % 		Capital Flow
JCPB icon
801
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-610
Closed -$28.4K
IUSB icon
802
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-5,401
Closed -$246K
IEMG icon
803
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-749
Closed -$36.9K
GOVT icon
804
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-3,511
Closed -$80.4K
GLD icon
805
SPDR Gold Trust
GLD
$111B
– –
-7
Closed -$1.25K
FNF icon
806
Fidelity National Financial
FNF
$16.2B
– –
-20,621
Closed -$742K
FDLO icon
807
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-392
Closed -$19.6K
FALN icon
808
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-367
Closed -$9.31K
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-107
Closed -$9.26K
EFG icon
810
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-641
Closed -$61.2K
EC icon
811
Ecopetrol
EC
$18.6B
– –
-9
Closed -$93
DFS
812
DELISTED
Discover Financial Services
DFS
– –
-7,258
Closed -$848K
DFCF icon
813
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-265
Closed -$11.1K
CPRI icon
814
Capri Holdings
CPRI
$2.51B
– –
-19,082
Closed -$685K
COLM icon
815
Columbia Sportswear
COLM
$3.1B
– –
-9,321
Closed -$720K
AVRE icon
816
Avantis Real Estate ETF
AVRE
$623M
– –
-1,446
Closed -$59.2K
AR icon
817
Antero Resources
AR
$9.82B
– –
-4
Closed -$93
ADT icon
818
ADT
ADT
$7.11B
– –
-4
Closed -$25
AAP icon
819
Advance Auto Parts
AAP
$3.54B
– –
-5
Closed -$352
CNXC icon
820
Concentrix
CNXC
$3.28B
– –
-1
Closed -$81
CM icon
821
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-17,066
Closed -$728K
CIEN icon
822
Ciena
CIEN
$13.4B
– –
-4
Closed -$170
EBND icon
823
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-153,532
Closed -$3.25M
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