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
126
$111K 0.04%
764
-78
127
$111K 0.04%
3,409
128
$107K 0.04%
1,729
129
$107K 0.04%
1,187
130
$98.5K 0.03%
714
+76
131
$97K 0.03%
227
132
$89.3K 0.03%
641
133
$85.5K 0.03%
244
-11
134
$82.6K 0.03%
855
135
$82.2K 0.03%
272
-2,626
136
$80K 0.03%
1,840
137
$77.4K 0.03%
658
-108
138
$76.3K 0.03%
1,665
139
$69K 0.02%
253
140
$67.8K 0.02%
5,551
141
$66.2K 0.02%
2,932
+6
142
$65.5K 0.02%
453
143
$64.1K 0.02%
302
144
$56.6K 0.02%
572
145
$55.3K 0.02%
1,111
146
$54.7K 0.02%
800
147
$51.3K 0.02%
354
-211
148
$50.2K 0.02%
250
149
$49.8K 0.02%
484
150
$48.3K 0.02%
+1,125
4 5
6
7 8