TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.46M
3
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$57.8M 16.04%
497,031
+20,745
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$54.4M 15.1%
1,400,761
+36,715
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$37.7M 10.47%
1,062,329
+13,792
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.3B
$26.5M 7.35%
721,040
+26,471
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$25.1M 6.96%
701,289
-3,312
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.84B
$14.8M 4.1%
459,116
+12,648
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$68.6M
$11.8M 3.29%
902,354
+76,510
MTBA icon
8
Simplify MBS ETF
MTBA
$1.7B
$11.4M 3.16%
229,914
-20,551
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$25B
$10.6M 2.94%
96,036
+5,282
RFIX
10
Simplify Bond Bull ETF
RFIX
$54.3M
$6.83M 1.89%
168,792
+2,380
AVDE icon
11
Avantis International Equity ETF
AVDE
$15.6B
$5.13M 1.42%
60,430
+61
AVUS icon
12
Avantis US Equity ETF
AVUS
$11.9B
$4.81M 1.33%
43,254
+2,443
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.6M 0.72%
41,587
-1,017
DFUS icon
14
Dimensional US Equity ETF
DFUS
$19.5B
$2.53M 0.7%
35,744
-1,073
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
$2.37M 0.66%
7,399
-7,267
AAPL icon
16
Apple
AAPL
$3.97T
$2.34M 0.65%
9,239
+661
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.16M 0.6%
61,662
-1,168
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.94M 0.54%
73,907
+1,403
TFLR icon
19
T. Rowe Price Floating Rate ETF
TFLR
$546M
$1.89M 0.53%
37,597
-3,004
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$210M
$1.58M 0.44%
27,841
+4,689
NVDA icon
21
NVIDIA
NVDA
$4.9T
$1.33M 0.37%
7,644
+1,421
PMBS
22
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$1.2M 0.33%
+24,135
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$1.14M 0.32%
3,972
+2,355
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.39B
$975K 0.27%
16,250
+518
IVV icon
25
iShares Core S&P 500 ETF
IVV
$782B
$730K 0.2%
1,118
-17
1
2 3 4 5