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
101
$503K 0.17%
12,820
-814
102
$501K 0.17%
13,564
-442
103
$467K 0.16%
20,853
+18,359
104
$435K 0.15%
3,601
-1,287
105
$416K 0.14%
+15,912
106
$414K 0.14%
+4,689
107
$389K 0.13%
7,293
108
$340K 0.11%
7,351
-152
109
$313K 0.1%
992
+1
110
$299K 0.1%
5,703
111
$248K 0.08%
10,995
-4,111
112
$244K 0.08%
5,206
113
$227K 0.08%
+5,224
114
$204K 0.07%
500
115
$196K 0.07%
2,802
116
$188K 0.06%
6,049
-576
117
$157K 0.05%
2,100
118
$153K 0.05%
1,891
119
$150K 0.05%
788
120
$147K 0.05%
1,123
-13
121
$138K 0.05%
4,600
122
$133K 0.04%
2,538
-821
123
$119K 0.04%
3,595
-950
124
$118K 0.04%
932
+1
125
$118K 0.04%
1,287
+5
3 4
5
6 7