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
401
$11.5K ﹤0.01%
11
+4
402
$11.3K ﹤0.01%
90
+84
403
$11.3K ﹤0.01%
74
+70
404
$11.2K ﹤0.01%
476
405
$11.1K ﹤0.01%
203
+69
406
$11.1K ﹤0.01%
92
+85
407
$11.1K ﹤0.01%
16
-1
408
$11.1K ﹤0.01%
41
409
$10.9K ﹤0.01%
273
+58
410
$10.8K ﹤0.01%
66
-156
411
$10.7K ﹤0.01%
747
+672
412
$10.7K ﹤0.01%
329
+326
413
$10.6K ﹤0.01%
48
+6
414
$10.6K ﹤0.01%
253
415
$10.5K ﹤0.01%
441
-47
416
$10.5K ﹤0.01%
208
+15
417
$10.5K ﹤0.01%
267
418
$10.4K ﹤0.01%
172
+151
419
$10.4K ﹤0.01%
56
+46
420
$10.4K ﹤0.01%
1,012
+18
421
$10.2K ﹤0.01%
+389
422
$10.2K ﹤0.01%
30
+27
423
$10.1K ﹤0.01%
29
+2
424
$10K ﹤0.01%
100
425
$9.86K ﹤0.01%
177
+34
15 16
17
18 19