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
451
$547 ﹤0.01%
3
452
$547 ﹤0.01%
16
+2
453
$546 ﹤0.01%
1
454
$544 ﹤0.01%
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455
$544 ﹤0.01%
4
456
$543 ﹤0.01%
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457
$542 ﹤0.01%
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458
$531 ﹤0.01%
5
+1
459
$529 ﹤0.01%
2
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$522 ﹤0.01%
4
+1
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$522 ﹤0.01%
6
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$517 ﹤0.01%
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$515 ﹤0.01%
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$515 ﹤0.01%
1
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$513 ﹤0.01%
6
+1
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$512 ﹤0.01%
7
467
$505 ﹤0.01%
5
468
$505 ﹤0.01%
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$504 ﹤0.01%
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-1
470
$503 ﹤0.01%
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$500 ﹤0.01%
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472
$499 ﹤0.01%
1
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$498 ﹤0.01%
5
474
$495 ﹤0.01%
2
475
$494 ﹤0.01%
7
17 18
19
20 21