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
326
$1K ﹤0.01%
12
-26
327
$998 ﹤0.01%
13
-2
328
$995 ﹤0.01%
8
329
$992 ﹤0.01%
4
330
$986 ﹤0.01%
11
331
$976 ﹤0.01%
3
332
$975 ﹤0.01%
5
-17
333
$970 ﹤0.01%
11
+1
334
$957 ﹤0.01%
5
335
$956 ﹤0.01%
15
336
$955 ﹤0.01%
69
337
$946 ﹤0.01%
10
338
$917 ﹤0.01%
2
339
$916 ﹤0.01%
3
+1
340
$905 ﹤0.01%
4
+1
341
$899 ﹤0.01%
3
342
$895 ﹤0.01%
2
343
$895 ﹤0.01%
1
344
$876 ﹤0.01%
14
345
$861 ﹤0.01%
6
-22
346
$857 ﹤0.01%
9
347
$855 ﹤0.01%
2
-1
348
$843 ﹤0.01%
12
349
$835 ﹤0.01%
52
350
$821 ﹤0.01%
18
-60
12 13
14
15 16