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
101
$591K 0.15%
11,432
-70
102
$589K 0.15%
21,092
+1,110
103
$584K 0.15%
5,872
-1,425
104
$573K 0.14%
13,310
-254
105
$567K 0.14%
22,218
+2,123
106
$538K 0.13%
12,886
+167
107
$525K 0.13%
1,248
-102
108
$524K 0.13%
3,601
109
$373K 0.09%
7,335
-16
110
$366K 0.09%
5,703
111
$329K 0.08%
899
+646
112
$295K 0.07%
5,206
113
$253K 0.06%
455
+2
114
$250K 0.06%
1,384
+114
115
$239K 0.06%
848
+81
116
$229K 0.06%
2,868
+13
117
$217K 0.05%
6,049
118
$216K 0.05%
2,100
119
$192K 0.05%
1,569
-269
120
$185K 0.05%
+3,189
121
$168K 0.04%
4,600
122
$164K 0.04%
3,464
123
$153K 0.04%
6,024
124
$152K 0.04%
936
+172
125
$150K 0.04%
2,403
3 4
5
6 7