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
351
$816 ﹤0.01%
6
352
$810 ﹤0.01%
1
353
$808 ﹤0.01%
10
354
$805 ﹤0.01%
4
355
$793 ﹤0.01%
3
356
$789 ﹤0.01%
6
+4
357
$780 ﹤0.01%
500
358
$767 ﹤0.01%
26
359
$766 ﹤0.01%
5
360
$765 ﹤0.01%
2
+1
361
$763 ﹤0.01%
7
362
$757 ﹤0.01%
2
363
$756 ﹤0.01%
10
364
$744 ﹤0.01%
15
365
$735 ﹤0.01%
2
366
$735 ﹤0.01%
4
367
$725 ﹤0.01%
4
368
$720 ﹤0.01%
18
369
$718 ﹤0.01%
22
370
$701 ﹤0.01%
2
371
$700 ﹤0.01%
14
+1
372
$693 ﹤0.01%
21
373
$688 ﹤0.01%
12
374
$684 ﹤0.01%
2
375
$681 ﹤0.01%
9
13 14
15
16 17