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
$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
1
$39.7M 13.3%
1,516,917
+178,995
2
$31.7M 10.59%
305,322
+59,610
3
$26.8M 8.97%
469,087
-56,118
4
$22M 7.38%
944,037
+184,815
5
$18.6M 6.21%
722,440
+109,091
6
$13M 4.35%
166,916
+30,294
7
$10.9M 3.64%
+229,856
8
$10.6M 3.56%
449,347
+130,194
9
$9.41M 3.15%
405,619
+70,464
10
$6.31M 2.11%
113,382
+8,117
11
$5.19M 1.74%
70,831
+985
12
$4.35M 1.45%
186,403
+7,607
13
$4.24M 1.42%
+76,395
14
$4.16M 1.39%
91,064
-2,822
15
$3.22M 1.08%
116,797
+23,417
16
$2.97M 0.99%
117,182
+5,634
17
$2.89M 0.97%
13,615
-551
18
$2.8M 0.94%
45,477
-2,931
19
$2.69M 0.9%
57,809
-7,611
20
$2.43M 0.81%
12,395
-646
21
$1.87M 0.63%
31,089
-3,223
22
$1.54M 0.51%
30,185
+6,211
23
$1.36M 0.46%
7,941
-2
24
$1.31M 0.44%
24,749
-268
25
$1.11M 0.37%
25,279
-1,483
1
2 3 4 5