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
276
$3.79K ﹤0.01%
+600
277
$3.63K ﹤0.01%
+27
278
$3.55K ﹤0.01%
1
279
$3.53K ﹤0.01%
5
+4
280
$3.25K ﹤0.01%
74
281
$3.22K ﹤0.01%
170
+10
282
$3.17K ﹤0.01%
63
283
$3.15K ﹤0.01%
109
284
$3.13K ﹤0.01%
300
285
$3.04K ﹤0.01%
44
-15,305
286
$2.95K ﹤0.01%
33
287
$2.85K ﹤0.01%
88
288
$2.81K ﹤0.01%
8
289
$2.8K ﹤0.01%
51
290
$2.77K ﹤0.01%
35
291
$2.77K ﹤0.01%
+31
292
$2.76K ﹤0.01%
78
+2
293
$2.59K ﹤0.01%
+1
294
$2.5K ﹤0.01%
26
295
$2.46K ﹤0.01%
6
296
$2.46K ﹤0.01%
10
297
$2.44K ﹤0.01%
50
298
$2.42K ﹤0.01%
+45
299
$2.4K ﹤0.01%
62
+55
300
$2.31K ﹤0.01%
16
10 11
12
13 14