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
301
$23.3K 0.01%
261
+215
302
$23.1K 0.01%
773
-65
303
$22.8K 0.01%
1,347
+1,225
304
$22.7K 0.01%
648
-396
305
$22.6K 0.01%
209
-36
306
$22.5K 0.01%
209
+43
307
$22.2K 0.01%
1,579
-99
308
$22.2K 0.01%
74
+4
309
$22.2K 0.01%
169
+152
310
$22K 0.01%
357
+6
311
$21.9K 0.01%
282
+273
312
$21.8K 0.01%
298
+21
313
$21.7K 0.01%
950
+934
314
$21.3K 0.01%
235
-483
315
$21.2K 0.01%
+605
316
$21.1K 0.01%
733
+178
317
$20.8K 0.01%
555
+4
318
$20.7K 0.01%
116
+7
319
$20.4K 0.01%
+799
320
$20.3K 0.01%
90
+87
321
$20.2K 0.01%
+348
322
$19.6K 0.01%
134
-36
323
$19.6K 0.01%
100
324
$19.5K 0.01%
400
325
$19.5K 0.01%
253
+136
11 12
13
14 15