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
451
$484 ﹤0.01%
28
452
$481 ﹤0.01%
1
453
$479 ﹤0.01%
8
-1,500
454
$476 ﹤0.01%
10
-10
455
$472 ﹤0.01%
5
456
$471 ﹤0.01%
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457
$471 ﹤0.01%
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$470 ﹤0.01%
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$462 ﹤0.01%
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$460 ﹤0.01%
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$458 ﹤0.01%
5
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$458 ﹤0.01%
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$457 ﹤0.01%
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$456 ﹤0.01%
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465
$453 ﹤0.01%
7
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$452 ﹤0.01%
5
467
$452 ﹤0.01%
8
-12,969
468
$452 ﹤0.01%
2
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$451 ﹤0.01%
2
470
$450 ﹤0.01%
2
-2
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$449 ﹤0.01%
11
472
$449 ﹤0.01%
5
-9
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$447 ﹤0.01%
2
-4
474
$446 ﹤0.01%
4
475
$445 ﹤0.01%
5
17 18
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