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
176
$20.6K 0.01%
156
-14
177
$20.3K 0.01%
+316
178
$19.9K 0.01%
37
-1
179
$19.2K 0.01%
100
180
$19.1K 0.01%
+126
181
$19.1K 0.01%
516
182
$18.9K 0.01%
400
183
$18.1K 0.01%
1,459
184
$17.6K 0.01%
40
185
$17.1K 0.01%
510
+4
186
$16.6K 0.01%
85
187
$16.2K 0.01%
234
188
$15.7K 0.01%
67
189
$15K 0.01%
166
190
$14.4K ﹤0.01%
54
191
$13.8K ﹤0.01%
106
192
$13.8K ﹤0.01%
112
193
$13.5K ﹤0.01%
141
194
$13.4K ﹤0.01%
+142
195
$13.3K ﹤0.01%
300
196
$13K ﹤0.01%
104
197
$12.9K ﹤0.01%
693
-1,332
198
$12.9K ﹤0.01%
100
199
$12.7K ﹤0.01%
96
-519
200
$12.5K ﹤0.01%
+132
6 7
8
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