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
376
$882 ﹤0.01%
18
377
$879 ﹤0.01%
1
-1
378
$853 ﹤0.01%
6
379
$843 ﹤0.01%
26
380
$842 ﹤0.01%
12
381
$829 ﹤0.01%
1
382
$825 ﹤0.01%
5
383
$822 ﹤0.01%
3
384
$799 ﹤0.01%
4
385
$791 ﹤0.01%
10
386
$778 ﹤0.01%
2
387
$777 ﹤0.01%
3
-1
388
$768 ﹤0.01%
6
389
$767 ﹤0.01%
18
390
$767 ﹤0.01%
22
391
$760 ﹤0.01%
21
392
$732 ﹤0.01%
3
393
$732 ﹤0.01%
19
394
$731 ﹤0.01%
3
395
$723 ﹤0.01%
2
396
$714 ﹤0.01%
13
+1
397
$710 ﹤0.01%
3
398
$709 ﹤0.01%
6
399
$703 ﹤0.01%
10
400
$696 ﹤0.01%
5
14 15
16
17 18