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
151
$45K 0.02%
1,008
152
$44.6K 0.01%
421
153
$44.4K 0.01%
348
154
$43.4K 0.01%
209
155
$42.5K 0.01%
425
156
$42.3K 0.01%
159
157
$41.4K 0.01%
985
158
$41.2K 0.01%
693
+7
159
$38.2K 0.01%
319
160
$37.9K 0.01%
1,608
+6
161
$36.5K 0.01%
3,509
162
$35.4K 0.01%
400
163
$35.1K 0.01%
236
-2
164
$32.9K 0.01%
300
165
$31.6K 0.01%
56
166
$31.2K 0.01%
625
167
$29.2K 0.01%
3,258
168
$27K 0.01%
+1,462
169
$26.4K 0.01%
143
170
$26.2K 0.01%
73
171
$24.3K 0.01%
424
-128
172
$22.8K 0.01%
147
173
$22.8K 0.01%
150
174
$22.3K 0.01%
240
+2
175
$21.6K 0.01%
52
-22
5 6
7
8 9