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
351
$15.7K 0.01%
+591
352
$15.7K 0.01%
67
-25
353
$15.5K 0.01%
182
+165
354
$15.5K 0.01%
116
+7
355
$15.5K 0.01%
77
+1
356
$15.1K 0.01%
68
+47
357
$15K 0.01%
142
-79
358
$14.9K 0.01%
79
+7
359
$14.9K 0.01%
79
360
$14.8K 0.01%
47
-295
361
$14.7K 0.01%
248
+110
362
$14.6K 0.01%
85
+6
363
$14.5K 0.01%
190
-104
364
$14.5K 0.01%
139
+12
365
$14.3K 0.01%
231
+200
366
$14.2K 0.01%
+296
367
$14.1K 0.01%
252
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368
$13.8K 0.01%
82
+5
369
$13.8K 0.01%
254
+2
370
$13.8K 0.01%
100
371
$13.7K 0.01%
47
-57
372
$13.7K 0.01%
148
+64
373
$13.4K 0.01%
166
-538
374
$13.4K 0.01%
391
-628
375
$13.4K 0.01%
221
+187
13 14
15
16 17