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
301
$1.33K ﹤0.01%
5
302
$1.28K ﹤0.01%
11
-316
303
$1.27K ﹤0.01%
44
304
$1.25K ﹤0.01%
5
305
$1.25K ﹤0.01%
7
306
$1.25K ﹤0.01%
71
307
$1.23K ﹤0.01%
99
308
$1.2K ﹤0.01%
6
-32
309
$1.17K ﹤0.01%
3
310
$1.15K ﹤0.01%
7
-5
311
$1.14K ﹤0.01%
4
-4
312
$1.14K ﹤0.01%
14
-24
313
$1.14K ﹤0.01%
49
+7
314
$1.12K ﹤0.01%
37
315
$1.12K ﹤0.01%
81
316
$1.11K ﹤0.01%
38
317
$1.11K ﹤0.01%
6
318
$1.1K ﹤0.01%
50
319
$1.1K ﹤0.01%
13
320
$1.07K ﹤0.01%
68
321
$1.06K ﹤0.01%
31
-1,486
322
$1.06K ﹤0.01%
3
-6
323
$1.04K ﹤0.01%
27
324
$1.02K ﹤0.01%
35
-3
325
$1.01K ﹤0.01%
16
+1
11 12
13
14 15