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
426
$617 ﹤0.01%
3
427
$616 ﹤0.01%
4
428
$608 ﹤0.01%
4
+2
429
$605 ﹤0.01%
6
430
$604 ﹤0.01%
10
+1
431
$598 ﹤0.01%
8
432
$598 ﹤0.01%
4
+1
433
$596 ﹤0.01%
3
434
$596 ﹤0.01%
11
435
$596 ﹤0.01%
5
436
$593 ﹤0.01%
4
437
$590 ﹤0.01%
4
438
$586 ﹤0.01%
10
439
$585 ﹤0.01%
5
440
$585 ﹤0.01%
1
441
$579 ﹤0.01%
10
442
$576 ﹤0.01%
12
443
$560 ﹤0.01%
2
444
$559 ﹤0.01%
6
445
$559 ﹤0.01%
5
446
$557 ﹤0.01%
7
447
$556 ﹤0.01%
1
448
$555 ﹤0.01%
6
+2
449
$555 ﹤0.01%
9
450
$548 ﹤0.01%
4
16 17
18
19 20