TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.95M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K

Top Sells

1
+$1.18M
2
+$844K
3
+$769K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Sector Composition

1 Technology 4.01%
2 Industrials 2.65%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$54.8M 16.07%
476,286
+16,924
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$54M 15.83%
1,364,046
-19,433
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$36.1M 10.59%
1,048,537
-24,497
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.5B
$26.4M 7.74%
694,569
-10,195
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$23.8M 6.97%
704,601
-34,917
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.25B
$14.1M 4.14%
446,468
-10,377
MTBA icon
7
Simplify MBS ETF
MTBA
$1.69B
$12.6M 3.7%
250,465
+34,081
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
$11.1M 3.27%
825,844
+51,620
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.4B
$9.26M 2.71%
90,754
-353
RFIX
10
Simplify Bond Bull ETF
RFIX
$87.8M
$6.04M 1.77%
166,412
+7,973
AVDE icon
11
Avantis International Equity ETF
AVDE
$12.2B
$4.97M 1.46%
60,369
-3,943
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$4.92M 1.44%
14,666
+7,020
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.8B
$4.56M 1.34%
40,811
-2,141
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.5B
$2.73M 0.8%
36,817
-1,216
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.54M 0.74%
42,604
-2,434
AAPL icon
16
Apple
AAPL
$3.76T
$2.33M 0.68%
8,578
+303
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$464M
$2.09M 0.61%
40,601
-741
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$2.07M 0.61%
62,830
-813
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.93M 0.57%
72,504
+4,911
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$126B
$1.46M 0.43%
19,356
+18,602
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$189M
$1.39M 0.41%
23,152
-3,458
NVDA icon
22
NVIDIA
NVDA
$4.53T
$1.16M 0.34%
6,223
+71
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$930M
$917K 0.27%
15,732
-1,539
IVV icon
24
iShares Core S&P 500 ETF
IVV
$761B
$777K 0.23%
1,135
+30
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$5.02B
$713K 0.21%
+9,158
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