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
26
$1.26M 0.35%
2,628
+1,270
27
$1.25M 0.35%
13,629
+4,037
28
$1.02M 0.29%
2,250
+1,750
29
$995K 0.28%
6,898
-350
30
$991K 0.28%
9,603
-1,089
31
$985K 0.28%
22,767
-823
32
$970K 0.27%
19,479
-167
33
$950K 0.27%
24,873
-534
34
$930K 0.26%
5,194
-177
35
$927K 0.26%
22,099
+121
36
$923K 0.26%
4,552
-184
37
$921K 0.26%
5,877
+271
38
$914K 0.26%
12,274
+12,240
39
$905K 0.25%
30,077
-2,735
40
$895K 0.25%
8,245
-102
41
$893K 0.25%
+40,416
42
$891K 0.25%
4,349
-188
43
$887K 0.25%
3,079
-203
44
$886K 0.25%
49,869
-1,075
45
$885K 0.25%
17,653
+17,639
46
$881K 0.25%
5,764
-169
47
$879K 0.25%
11,633
-236
48
$871K 0.25%
9,884
-302
49
$868K 0.24%
6,385
-19
50
$866K 0.24%
10,123
+786
1
2
3 4 5