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
101
$518K 0.24%
+6,304
102
$513K 0.24%
+20,751
103
$469K 0.22%
+10,563
104
$334K 0.15%
+7,585
105
$304K 0.14%
+2,465
106
$270K 0.12%
+5,703
107
$252K 0.12%
+4,350
108
$245K 0.11%
+5,206
109
$203K 0.09%
+6,415
110
$201K 0.09%
+2,316
111
$197K 0.09%
+6,625
112
$156K 0.07%
+1,153
113
$145K 0.07%
+1,310
114
$140K 0.06%
+780
115
$130K 0.06%
+788
116
$128K 0.06%
+1,161
117
$124K 0.06%
+4,600
118
$123K 0.06%
+1,017
119
$122K 0.06%
+2,100
120
$121K 0.06%
+317
121
$116K 0.05%
+764
122
$112K 0.05%
+453
123
$111K 0.05%
+792
124
$110K 0.05%
+345
125
$104K 0.05%
+3,409
3 4
5
6 7