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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$503K 0.17%
12,820
-814
-6% -$31.9K
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$501K 0.17%
13,564
-442
-3% -$16.3K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$2.65B
$467K 0.16%
20,853
+18,359
+736% +$411K
QUS icon
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$435K 0.15%
3,601
-1,287
-26% -$155K
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$416K 0.14%
+15,912
New +$416K
CROX icon
106
Crocs
CROX
$4.74B
$414K 0.14%
+4,689
New +$414K
WMT icon
107
Walmart
WMT
$793B
$389K 0.13%
2,431
– –
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$340K 0.11%
7,351
-152
-2% -$7.03K
MSFT icon
109
Microsoft
MSFT
$3.76T
$313K 0.1%
992
+1
+0.1% +$316
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$299K 0.1%
5,703
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$248K 0.08%
10,995
-4,111
-27% -$92.6K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.18B
$244K 0.08%
5,206
– –
AVES icon
113
Avantis Emerging Markets Value ETF
AVES
$776M
$227K 0.08%
+5,224
New +$227K
LMT icon
114
Lockheed Martin
LMT
$105B
$204K 0.07%
500
– –
CVS icon
115
CVS Health
CVS
$93B
$196K 0.07%
2,802
– –
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$188K 0.06%
6,049
-576
-9% -$17.9K
BWXT icon
117
BWX Technologies
BWXT
$14.7B
$157K 0.05%
2,100
– –
DIS icon
118
Walt Disney
DIS
$211B
$153K 0.05%
1,891
– –
MMC icon
119
Marsh & McLennan
MMC
$101B
$150K 0.05%
788
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$147K 0.05%
1,123
-13
-1% -$1.7K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$138K 0.05%
4,600
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$11.2B
$133K 0.04%
2,538
-821
-24% -$43.1K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$119K 0.04%
3,595
+2,686
+295% -$31.3K
AMZN icon
124
Amazon
AMZN
$2.41T
$118K 0.04%
932
+1
+0.1% +$127
CCI icon
125
Crown Castle
CCI
$42.3B
$118K 0.04%
1,287
+5
+0.4% +$460
3 4
5
6 7