TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$32M
Cap. Flow %
10.72%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
111
Reduced
105
Closed
53

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.21M
3
CARR icon
Carrier Global
CARR
$986K
4
SIRI icon
SiriusXM
SIRI
$925K
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.7M 13.3% 1,516,917 +178,995 +13% +$4.69M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$31.7M 10.59% 305,322 +59,610 +24% +$6.18M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26.8M 8.97% 469,087 -56,118 -11% -$3.21M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22M 7.38% 944,037 +184,815 +24% +$4.32M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.6M 6.21% 722,440 +109,091 +18% +$2.8M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13M 4.35% 166,916 +30,294 +22% +$2.36M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 3.64% +229,856 New +$10.9M
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.6M 3.56% 449,347 +130,194 +41% +$3.08M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.41M 3.15% 405,619 +70,464 +21% +$1.63M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$6.31M 2.11% 113,382 +8,117 +8% +$452K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$5.19M 1.74% 70,831 +985 +1% +$72.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.35M 1.45% 186,403 +7,607 +4% +$177K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.24M 1.42% +76,395 New +$4.24M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.16M 1.39% 91,064 -2,822 -3% -$129K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.22M 1.08% 116,797 +23,417 +25% +$645K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.97M 0.99% 117,182 +5,634 +5% +$143K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 0.97% 13,615 -551 -4% -$117K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.8M 0.94% 45,477 -2,931 -6% -$180K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.69M 0.9% 57,809 -7,611 -12% -$354K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.81% 12,395 -646 -5% -$126K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.87M 0.63% 31,089 -3,223 -9% -$194K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.54M 0.51% 30,185 +6,211 +26% +$317K
AAPL icon
23
Apple
AAPL
$3.45T
$1.36M 0.46% 7,941 -2 -0% -$342
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.44% 24,749 -268 -1% -$14.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.37% 25,279 -1,483 -6% -$64.8K
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