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
26
$1.03M 0.38%
5,540
-149
27
$1.03M 0.38%
13,248
-1,082
28
$969K 0.35%
5,855
-59
29
$968K 0.35%
+9,971
30
$962K 0.35%
17,267
-398
31
$950K 0.35%
7,835
-714
32
$926K 0.34%
20,445
+3,107
33
$924K 0.34%
20,613
-127
34
$917K 0.34%
3,183
-22
35
$907K 0.33%
8,605
-292
36
$900K 0.33%
2,898
-20
37
$898K 0.33%
21,454
+873
38
$893K 0.33%
9,730
-11,484
39
$888K 0.32%
17,873
-418
40
$887K 0.32%
8,125
+261
41
$880K 0.32%
15,339
-217
42
$877K 0.32%
7,244
-81
43
$865K 0.32%
111,037
-352
44
$864K 0.32%
52,383
-678
45
$864K 0.32%
4,489
-38
46
$848K 0.31%
7,258
+13
47
$846K 0.31%
8,553
-144
48
$845K 0.31%
16,340
-132
49
$841K 0.31%
8,822
-255
50
$832K 0.3%
+11,699
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