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
76
$835K 0.21%
12,127
+157
77
$833K 0.21%
12,418
+305
78
$830K 0.21%
26,539
+1,885
79
$826K 0.21%
49,913
+44
80
$825K 0.21%
11,260
-373
81
$824K 0.21%
101,848
+462
82
$816K 0.2%
+11,511
83
$808K 0.2%
+7,810
84
$807K 0.2%
16,611
+960
85
$805K 0.2%
3,506
+190
86
$804K 0.2%
16,014
+829
87
$802K 0.2%
37,182
+121
88
$800K 0.2%
12,799
+1,364
89
$797K 0.2%
42,692
+2,269
90
$796K 0.2%
15,952
+698
91
$791K 0.2%
8,748
+122
92
$784K 0.2%
12,302
+28
93
$779K 0.19%
8,032
+254
94
$769K 0.19%
17,795
+142
95
$759K 0.19%
23,041
+1,744
96
$751K 0.19%
10,257
+825
97
$711K 0.18%
10,902
-25
98
$707K 0.18%
31,772
+1,401
99
$658K 0.16%
21,460
-336
100
$603K 0.15%
10,231
-413
2 3
4
5 6