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
$299M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.18M
3
+$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
+$3.25M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
76
$742K 0.25%
13,828
+260
77
$740K 0.25%
3,239
-79
78
$738K 0.25%
14,936
-248
79
$728K 0.24%
5,627
+344
80
$722K 0.24%
102,255
+5,712
81
$720K 0.24%
19,902
+1,464
82
$714K 0.24%
8,456
-97
83
$712K 0.24%
16,139
-136
84
$702K 0.23%
7,119
-44
85
$701K 0.23%
9,355
+32
86
$698K 0.23%
28,962
+1,026
87
$698K 0.23%
14,095
+178
88
$697K 0.23%
8,180
+55
89
$687K 0.23%
9,895
+52
90
$677K 0.23%
9,337
+9,336
91
$673K 0.23%
9,693
+278
92
$669K 0.22%
5,134
+177
93
$666K 0.22%
38,476
+260
94
$666K 0.22%
4,275
-10
95
$643K 0.22%
22,436
+1,129
96
$631K 0.21%
12,791
-1,078
97
$628K 0.21%
10,926
-67
98
$583K 0.2%
1,358
-478
99
$531K 0.18%
11,633
-315
100
$505K 0.17%
19,510
-699
2 3
4
5 6