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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.7K ﹤0.01%
41
252
$6.38K ﹤0.01%
4,282
253
$6.25K ﹤0.01%
+24
254
$6.2K ﹤0.01%
105
255
$5.9K ﹤0.01%
42
+38
256
$5.82K ﹤0.01%
25
-25
257
$5.8K ﹤0.01%
201
+142
258
$5.68K ﹤0.01%
48
+44
259
$5.54K ﹤0.01%
+31
260
$5.53K ﹤0.01%
81
261
$5.47K ﹤0.01%
268
+2
262
$5.42K ﹤0.01%
323
+195
263
$5.35K ﹤0.01%
876
-601
264
$5.35K ﹤0.01%
42
-1
265
$5.15K ﹤0.01%
79
+66
266
$5.05K ﹤0.01%
+24
267
$4.83K ﹤0.01%
+27
268
$4.77K ﹤0.01%
25
269
$4.75K ﹤0.01%
+21
270
$4.6K ﹤0.01%
38
+26
271
$4.48K ﹤0.01%
98
272
$4.26K ﹤0.01%
52
273
$4.24K ﹤0.01%
100
274
$4.22K ﹤0.01%
63
-14,530
275
$3.84K ﹤0.01%
+600
9 10
11
12 13