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
376
$13.3K 0.01%
166
-402
377
$13.3K 0.01%
491
-450
378
$13.2K 0.01%
469
379
$13.2K 0.01%
906
+359
380
$13.1K 0.01%
357
+252
381
$13.1K 0.01%
150
+15
382
$13.1K 0.01%
202
-18
383
$13K 0.01%
208
+117
384
$12.9K 0.01%
39
-6
385
$12.9K 0.01%
107
+12
386
$12.9K 0.01%
150
+2
387
$12.9K 0.01%
149
-161
388
$12.8K 0.01%
71
+57
389
$12.8K 0.01%
236
+172
390
$12.6K ﹤0.01%
100
+13
391
$12.6K ﹤0.01%
129
+27
392
$12.4K ﹤0.01%
65
-101
393
$12.4K ﹤0.01%
1,241
394
$11.9K ﹤0.01%
79
+6
395
$11.8K ﹤0.01%
+87
396
$11.8K ﹤0.01%
107
-7
397
$11.7K ﹤0.01%
203
+92
398
$11.6K ﹤0.01%
85
+6
399
$11.6K ﹤0.01%
70
400
$11.5K ﹤0.01%
1,469
+11
14 15
16
17 18