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
401
$695 ﹤0.01%
3
402
$693 ﹤0.01%
8
403
$690 ﹤0.01%
3
404
$683 ﹤0.01%
4
405
$682 ﹤0.01%
3
406
$671 ﹤0.01%
29
407
$669 ﹤0.01%
6
408
$665 ﹤0.01%
17
409
$661 ﹤0.01%
3
+2
410
$658 ﹤0.01%
2
411
$652 ﹤0.01%
4
412
$650 ﹤0.01%
9
413
$648 ﹤0.01%
3
414
$648 ﹤0.01%
5
415
$637 ﹤0.01%
4
416
$636 ﹤0.01%
5
-6,988
417
$635 ﹤0.01%
15
418
$635 ﹤0.01%
5
419
$627 ﹤0.01%
2
420
$625 ﹤0.01%
8
421
$625 ﹤0.01%
2
422
$621 ﹤0.01%
4
+1
423
$620 ﹤0.01%
11
424
$619 ﹤0.01%
46
425
$618 ﹤0.01%
3
15 16
17
18 19