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
326
$19.4K 0.01%
+257
327
$19.3K 0.01%
76
+59
328
$19.2K 0.01%
+353
329
$19.1K 0.01%
367
+42
330
$19K 0.01%
206
-83
331
$18.9K 0.01%
652
+17
332
$18.9K 0.01%
84
+7
333
$18.8K 0.01%
604
+110
334
$18.7K 0.01%
278
+250
335
$18.7K 0.01%
370
336
$18.2K 0.01%
122
+10
337
$18.2K 0.01%
103
+3
338
$18.2K 0.01%
47
+40
339
$17.3K 0.01%
10
340
$17.2K 0.01%
380
+325
341
$17.1K 0.01%
105
+18
342
$16.7K 0.01%
140
-239
343
$16.7K 0.01%
493
344
$16.6K 0.01%
173
345
$16.3K 0.01%
83
+74
346
$16.2K 0.01%
1,432
347
$16.1K 0.01%
107
-24
348
$16K 0.01%
+799
349
$15.9K 0.01%
209
-97
350
$15.8K 0.01%
166
12 13
14
15 16