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
$258M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$828K
3
+$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$299K

Top Sells

1
+$718K
2
+$585K
3
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$162K

Sector Composition

1 Technology 2.38%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9K 0.01%
1,827
+1,690
227
$36.7K 0.01%
2,581
228
$36.4K 0.01%
+5,265
229
$36.3K 0.01%
139
230
$36.3K 0.01%
196
+55
231
$35.8K 0.01%
152
-2
232
$35.7K 0.01%
110
+18
233
$35K 0.01%
752
+12
234
$34.6K 0.01%
192
+24
235
$34.2K 0.01%
144
+9
236
$33.9K 0.01%
1,239
+46
237
$33.9K 0.01%
150
+1
238
$33.9K 0.01%
189
+18
239
$33.9K 0.01%
114
+6
240
$33.8K 0.01%
150
+7
241
$33.7K 0.01%
1,231
+11
242
$33.6K 0.01%
421
-210
243
$33.4K 0.01%
1,051
244
$33.3K 0.01%
+962
245
$33.2K 0.01%
286
-66
246
$33.2K 0.01%
492
+298
247
$33K 0.01%
299
-49
248
$32.9K 0.01%
696
+108
249
$32.7K 0.01%
162
+5
250
$32.6K 0.01%
305
+1
8 9
10
11 12