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
76
$746K 0.35%
+5,916
77
$746K 0.35%
+8,562
78
$745K 0.34%
+75,374
79
$732K 0.34%
+20,435
80
$729K 0.34%
+116,325
81
$727K 0.34%
+39,967
82
$725K 0.34%
+19,283
83
$716K 0.33%
+7,616
84
$714K 0.33%
+6,652
85
$713K 0.33%
+7,284
86
$708K 0.33%
+15,887
87
$704K 0.33%
+8,773
88
$703K 0.33%
+35,029
89
$696K 0.32%
+4,630
90
$686K 0.32%
+4,142
91
$685K 0.32%
+11,726
92
$684K 0.32%
+7,813
93
$682K 0.32%
+16,858
94
$668K 0.31%
+18,285
95
$645K 0.3%
+7,900
96
$637K 0.29%
+1,657
97
$636K 0.29%
+19,977
98
$601K 0.28%
+5,448
99
$543K 0.25%
+12,333
100
$542K 0.25%
+13,913
2 3
4
5 6