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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02K ﹤0.01%
3
352
$1.01K ﹤0.01%
50
353
$1.01K ﹤0.01%
4
354
$1.01K ﹤0.01%
1
355
$1K ﹤0.01%
12
+2
356
$1K ﹤0.01%
6
357
$993 ﹤0.01%
5
358
$992 ﹤0.01%
20
+6
359
$992 ﹤0.01%
11
360
$977 ﹤0.01%
17
361
$973 ﹤0.01%
27
362
$971 ﹤0.01%
68
363
$970 ﹤0.01%
27
364
$969 ﹤0.01%
7
+2
365
$964 ﹤0.01%
4
366
$956 ﹤0.01%
4
367
$951 ﹤0.01%
15
368
$943 ﹤0.01%
16
369
$926 ﹤0.01%
2
370
$916 ﹤0.01%
2
371
$904 ﹤0.01%
96
-105,117
372
$903 ﹤0.01%
2
373
$903 ﹤0.01%
4
374
$900 ﹤0.01%
4
375
$884 ﹤0.01%
14
13 14
15
16 17