TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.6M
3
+$13.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.74%
2 Industrials 4.66%
3 Technology 4.3%
4 Consumer Discretionary 3.5%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 13.59%
+502,418
2
$28.6M 13.21%
+1,176,376
3
$13.6M 6.31%
+610,144
4
$12M 5.57%
+501,308
5
$6.31M 2.92%
+286,386
6
$6.25M 2.89%
+83,874
7
$5.81M 2.69%
+109,166
8
$5.34M 2.47%
+236,061
9
$4.63M 2.14%
+68,034
10
$4.24M 1.96%
+96,427
11
$3.89M 1.8%
+173,266
12
$3.35M 1.55%
+17,518
13
$3.01M 1.39%
+48,667
14
$2.95M 1.36%
+70,982
15
$2.85M 1.32%
+100,796
16
$2.75M 1.27%
+111,217
17
$2.55M 1.18%
+14,613
18
$2.43M 1.12%
+39,992
19
$2.11M 0.98%
+44,119
20
$1.38M 0.64%
+27,452
21
$1.26M 0.58%
+9,661
22
$1.2M 0.56%
+28,635
23
$1.18M 0.55%
+11,910
24
$1.1M 0.51%
+11,980
25
$1.07M 0.49%
+8,507
1
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