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
426
$9.73K ﹤0.01%
52
+1
427
$9.72K ﹤0.01%
140
+19
428
$9.72K ﹤0.01%
358
+43
429
$9.67K ﹤0.01%
47
+17
430
$9.57K ﹤0.01%
196
+23
431
$9.44K ﹤0.01%
446
+51
432
$9.4K ﹤0.01%
1,355
-1,704
433
$9.31K ﹤0.01%
140
+26
434
$9.26K ﹤0.01%
42
+11
435
$9.03K ﹤0.01%
586
436
$8.98K ﹤0.01%
19
-81
437
$8.89K ﹤0.01%
27
+10
438
$8.85K ﹤0.01%
8
+1
439
$8.83K ﹤0.01%
+59
440
$8.64K ﹤0.01%
120
-250
441
$8.6K ﹤0.01%
24
+7
442
$8.58K ﹤0.01%
79
+14
443
$8.37K ﹤0.01%
261
+226
444
$8.35K ﹤0.01%
616
445
$8.35K ﹤0.01%
+70
446
$8.31K ﹤0.01%
184
+17
447
$8.29K ﹤0.01%
46
448
$8.28K ﹤0.01%
+85
449
$8.16K ﹤0.01%
+126
450
$8.16K ﹤0.01%
17
16 17
18
19 20