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
451
$8.14K ﹤0.01%
380
+79
452
$8.12K ﹤0.01%
+165
453
$8.09K ﹤0.01%
169
+19
454
$8.07K ﹤0.01%
+287
455
$8.02K ﹤0.01%
97
-598
456
$7.91K ﹤0.01%
79
+5
457
$7.91K ﹤0.01%
365
+40
458
$7.87K ﹤0.01%
71
-281
459
$7.77K ﹤0.01%
24
+4
460
$7.74K ﹤0.01%
+28
461
$7.74K ﹤0.01%
89
+3
462
$7.74K ﹤0.01%
151
-6
463
$7.73K ﹤0.01%
118
+14
464
$7.72K ﹤0.01%
54
+38
465
$7.7K ﹤0.01%
18
+5
466
$7.69K ﹤0.01%
578
+556
467
$7.67K ﹤0.01%
308
468
$7.63K ﹤0.01%
+273
469
$7.35K ﹤0.01%
139
+5
470
$7.26K ﹤0.01%
84
471
$7.21K ﹤0.01%
680
-1,439
472
$7.02K ﹤0.01%
46
-23
473
$7K ﹤0.01%
+104
474
$6.97K ﹤0.01%
106
-704
475
$6.96K ﹤0.01%
16
+13
17 18
19
20 21