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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$49.7M 17.5%
1,385,700
-73,134
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$41.8M 14.75%
371,368
-201,344
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$33.3M 11.72%
1,070,046
-103,114
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.66B
$25M 8.82%
703,846
-59,421
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$22.4M 7.89%
746,985
-59,031
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.59B
$13.3M 4.69%
451,729
-22,107
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$10.2M 3.58%
+202,742
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.5M
$10.1M 3.54%
+745,093
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.34M 2.94%
91,559
-1,063
RFIX
10
Simplify Bond Bull ETF
RFIX
$129M
$7.2M 2.54%
+148,013
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.58B
$4.95M 1.74%
66,905
+2,635
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.72B
$4.59M 1.62%
45,514
+21,553
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.1B
$2.74M 0.96%
40,810
-541
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.48M 0.87%
45,889
-7,030
TFLR icon
15
T. Rowe Price Floating Rate ETF
TFLR
$385M
$2.12M 0.75%
41,124
-392
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.88M 0.66%
63,932
-3,186
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.81M 0.64%
+68,144
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$545B
$1.75M 0.62%
5,770
-350
AVUQ
19
Avantis U.S. Quality ETF
AVUQ
$154M
$1.56M 0.55%
+28,812
AAPL icon
20
Apple
AAPL
$3.7T
$1.53M 0.54%
7,449
+230
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$803M
$1.02M 0.36%
18,990
+16,139
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$717K 0.25%
1,155
+50
NVDA icon
23
NVIDIA
NVDA
$4.38T
$656K 0.23%
4,152
-556
MSFT icon
24
Microsoft
MSFT
$3.82T
$551K 0.19%
1,109
+143
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$507K 0.18%
12,909
+5,945
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