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
401
$590 ﹤0.01%
3
402
$587 ﹤0.01%
2
403
$583 ﹤0.01%
8
404
$581 ﹤0.01%
12
+2
405
$578 ﹤0.01%
3
406
$571 ﹤0.01%
3
407
$568 ﹤0.01%
6
-3
408
$566 ﹤0.01%
14
409
$562 ﹤0.01%
1
410
$561 ﹤0.01%
3
411
$561 ﹤0.01%
5
412
$561 ﹤0.01%
4
-19
413
$560 ﹤0.01%
5
414
$556 ﹤0.01%
9
415
$555 ﹤0.01%
5
+2
416
$551 ﹤0.01%
3
417
$550 ﹤0.01%
11
418
$549 ﹤0.01%
5
419
$546 ﹤0.01%
8
-300
420
$544 ﹤0.01%
2
+1
421
$542 ﹤0.01%
1
-1,531
422
$541 ﹤0.01%
10
423
$533 ﹤0.01%
14
424
$527 ﹤0.01%
8
-38
425
$522 ﹤0.01%
4
-31
15 16
17
18 19