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
251
$32.5K 0.01%
240
252
$32.3K 0.01%
52
253
$32.1K 0.01%
127
+11
254
$32K 0.01%
192
+27
255
$31.7K 0.01%
505
+22
256
$31.4K 0.01%
2,128
+268
257
$31.1K 0.01%
1,036
+680
258
$30.8K 0.01%
590
+18
259
$30.2K 0.01%
872
+524
260
$30K 0.01%
282
+113
261
$29.8K 0.01%
115
-31
262
$29.7K 0.01%
174
+25
263
$29.6K 0.01%
+295
264
$29.5K 0.01%
368
+206
265
$29.4K 0.01%
246
+69
266
$29.2K 0.01%
121
-53
267
$29.2K 0.01%
416
+36
268
$29.1K 0.01%
551
+292
269
$28.7K 0.01%
+1,883
270
$28.6K 0.01%
82
-13
271
$28.2K 0.01%
1,110
+204
272
$28.2K 0.01%
70
+31
273
$28.1K 0.01%
266
+40
274
$28K 0.01%
333
+10
275
$27.9K 0.01%
166
+29
9 10
11
12 13