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
251
$3.61K ﹤0.01%
52
252
$3.58K ﹤0.01%
72
253
$3.16K ﹤0.01%
85
-845
254
$3.08K ﹤0.01%
+74
255
$2.94K ﹤0.01%
33
256
$2.93K ﹤0.01%
6
-39
257
$2.88K ﹤0.01%
160
258
$2.72K ﹤0.01%
51
259
$2.7K ﹤0.01%
1
260
$2.68K ﹤0.01%
35
261
$2.65K ﹤0.01%
75
262
$2.64K ﹤0.01%
88
263
$2.58K ﹤0.01%
26
264
$2.47K ﹤0.01%
8
-4
265
$2.35K ﹤0.01%
132
266
$2.3K ﹤0.01%
122
-1,992
267
$2.29K ﹤0.01%
21
-281
268
$2.29K ﹤0.01%
6
269
$2.26K ﹤0.01%
300
270
$2.22K ﹤0.01%
31
271
$2.2K ﹤0.01%
50
-10
272
$2.17K ﹤0.01%
34
273
$2.11K ﹤0.01%
33
-224
274
$2.09K ﹤0.01%
4
-3
275
$2.05K ﹤0.01%
10
-370
9 10
11
12 13