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
$401M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.75M
3
+$5.52M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.8M

Top Sells

1
+$11.4M
2
+$1.18M
3
+$1.16M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
Ingredion
INGR
+$895K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 2.3%
3 Financials 2.24%
4 Healthcare 2.14%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 14.08%
1,767,638
+172,652
2
$50.1M 12.48%
470,219
+15,667
3
$36.8M 9.17%
1,375,118
+326,925
4
$29.2M 7.28%
923,799
+122,130
5
$20.9M 5.22%
357,570
+16,896
6
$20.7M 5.15%
220,424
+3,398
7
$19.9M 4.96%
767,213
+26,890
8
$15.2M 3.79%
+302,407
9
$14.7M 3.67%
545,984
+103,898
10
$7M 1.74%
109,775
-879
11
$5.98M 1.49%
66,868
-3,527
12
$5.39M 1.34%
90,923
+1,640
13
$4.78M 1.19%
187,683
+718
14
$4.56M 1.14%
161,868
-3,575
15
$4.06M 1.01%
74,587
-1,312
16
$3.62M 0.9%
120,120
-2,823
17
$3.35M 0.84%
12,893
-677
18
$3.23M 0.8%
44,681
-621
19
$2.92M 0.73%
12,185
-140
20
$2.8M 0.7%
49,137
-464
21
$2.14M 0.53%
30,247
-767
22
$1.83M 0.46%
35,499
+1,608
23
$1.54M 0.38%
30,606
+175
24
$1.52M 0.38%
8,869
+111
25
$1.44M 0.36%
24,765
-630
1
2 3 4 5