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
276
$27.5K 0.01%
205
277
$27.4K 0.01%
1,682
-4,109
278
$27.1K 0.01%
609
+143
279
$26.9K 0.01%
234
-29
280
$26.9K 0.01%
126
281
$26.9K 0.01%
64
282
$26.8K 0.01%
+614
283
$26.6K 0.01%
+98
284
$26.5K 0.01%
183
-1
285
$26.2K 0.01%
658
+4
286
$26K 0.01%
83
287
$25.9K 0.01%
443
+31
288
$25.9K 0.01%
+1,094
289
$25.7K 0.01%
101
+96
290
$25.2K 0.01%
1,357
+696
291
$25K 0.01%
565
+381
292
$25K 0.01%
402
+46
293
$24.9K 0.01%
516
294
$24.7K 0.01%
396
-427
295
$24.4K 0.01%
404
+95
296
$24.3K 0.01%
225
+4
297
$24.2K 0.01%
56
298
$24.1K 0.01%
270
+60
299
$23.9K 0.01%
306
300
$23.8K 0.01%
107
+4
10 11
12
13 14