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
376
$681 ﹤0.01%
3
377
$680 ﹤0.01%
4
378
$675 ﹤0.01%
3
379
$670 ﹤0.01%
6
380
$670 ﹤0.01%
4
381
$668 ﹤0.01%
7
382
$664 ﹤0.01%
2
-1
383
$664 ﹤0.01%
15
384
$659 ﹤0.01%
2
-309
385
$657 ﹤0.01%
8
-39
386
$655 ﹤0.01%
38
387
$650 ﹤0.01%
11
-17
388
$649 ﹤0.01%
16
389
$632 ﹤0.01%
15
-124
390
$622 ﹤0.01%
3
391
$615 ﹤0.01%
3
+1
392
$614 ﹤0.01%
3
-50
393
$610 ﹤0.01%
4
394
$609 ﹤0.01%
29
395
$608 ﹤0.01%
5
-20
396
$607 ﹤0.01%
10
397
$603 ﹤0.01%
2
398
$602 ﹤0.01%
5
-8
399
$595 ﹤0.01%
14
400
$591 ﹤0.01%
4
14 15
16
17 18