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
201
$12.3K ﹤0.01%
141
+1
202
$11.5K ﹤0.01%
+165
203
$10.8K ﹤0.01%
123
-67
204
$10.5K ﹤0.01%
74
+1
205
$10.4K ﹤0.01%
50
+25
206
$10K ﹤0.01%
100
207
$9.6K ﹤0.01%
144
208
$9.46K ﹤0.01%
924
+15
209
$9.02K ﹤0.01%
57
210
$8.72K ﹤0.01%
57
211
$8.5K ﹤0.01%
888
+6
212
$8.41K ﹤0.01%
28
213
$8.35K ﹤0.01%
614
214
$7.76K ﹤0.01%
31
+6
215
$7.24K ﹤0.01%
4,282
216
$7.08K ﹤0.01%
64
217
$6.73K ﹤0.01%
275
218
$6.52K ﹤0.01%
529
+5
219
$6.52K ﹤0.01%
74
220
$6.37K ﹤0.01%
70
-6
221
$6.28K ﹤0.01%
1,477
+25
222
$6.17K ﹤0.01%
+371
223
$6.04K ﹤0.01%
50
224
$5.99K ﹤0.01%
41
+1
225
$5.89K ﹤0.01%
105
-100
7 8
9
10 11