TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$687K
3
+$616K
4
RFIX
Simplify Bond Bull ETF
RFIX
+$445K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$396K

Top Sells

1
+$278K
2
+$238K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$53.4M 16.31%
1,383,479
-2,221
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$52.3M 15.98%
459,362
+87,994
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$35.2M 10.75%
1,073,034
+2,988
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.1B
$26.6M 8.13%
704,764
+918
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$23.6M 7.21%
739,518
-7,467
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.87B
$13.9M 4.24%
456,845
+5,116
MTBA icon
7
Simplify MBS ETF
MTBA
$1.64B
$10.9M 3.33%
216,384
+13,642
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.7M
$10.5M 3.22%
774,224
+29,131
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.07M 2.77%
91,107
-452
RFIX
10
Simplify Bond Bull ETF
RFIX
$112M
$6.77M 2.07%
158,439
+10,426
AVDE icon
11
Avantis International Equity ETF
AVDE
$10.9B
$5.07M 1.55%
64,312
-2,593
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.2B
$4.67M 1.43%
42,952
-2,562
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.9B
$2.76M 0.84%
38,033
-2,777
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.62M 0.8%
45,038
-851
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$2.51M 0.77%
7,646
+1,876
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$425M
$2.13M 0.65%
41,342
+218
AAPL icon
17
Apple
AAPL
$4.23T
$2.11M 0.64%
8,275
+826
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$2.03M 0.62%
63,643
-289
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.81M 0.55%
67,593
-551
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$181M
$1.58M 0.48%
26,610
-2,202
NVDA icon
21
NVIDIA
NVDA
$4.41T
$1.15M 0.35%
6,152
+2,000
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$856M
$991K 0.3%
17,271
-1,719
MSFT icon
23
Microsoft
MSFT
$3.64T
$777K 0.24%
1,501
+392
IVV icon
24
iShares Core S&P 500 ETF
IVV
$731B
$740K 0.23%
1,105
-50
BWXT icon
25
BWX Technologies
BWXT
$16.1B
$570K 0.17%
3,094
1
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