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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75K ﹤0.01%
57
227
$7.59K ﹤0.01%
165
228
$6.9K ﹤0.01%
50
229
$6.79K ﹤0.01%
275
230
$6.75K ﹤0.01%
202
231
$6.71K ﹤0.01%
524
+7
232
$6.55K ﹤0.01%
40
233
$6.54K ﹤0.01%
25
-2,500
234
$6.52K ﹤0.01%
9
235
$6.48K ﹤0.01%
74
-94
236
$6.29K ﹤0.01%
172
-1,375
237
$6.15K ﹤0.01%
76
238
$5.66K ﹤0.01%
356
+1
239
$5.65K ﹤0.01%
100
-290
240
$5.5K ﹤0.01%
25
241
$5.49K ﹤0.01%
56
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242
$5.21K ﹤0.01%
60
-13,510
243
$4.98K ﹤0.01%
130
244
$4.83K ﹤0.01%
81
245
$4.63K ﹤0.01%
25
-412
246
$4.62K ﹤0.01%
124
247
$4.46K ﹤0.01%
266
-1,000
248
$4.43K ﹤0.01%
25
-16
249
$4.18K ﹤0.01%
79
250
$3.95K ﹤0.01%
109
-1,020
8 9
10
11 12