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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.11%
4,373
-3,863
27
$245K 0.1%
387
-68
28
$236K 0.09%
776
-73
29
$236K 0.09%
548
-744
30
$231K 0.09%
1,360
+952
31
$230K 0.09%
2,115
+15
32
$186K 0.07%
1,124
-6,035
33
$183K 0.07%
4,600
34
$166K 0.06%
958
+14
35
$163K 0.06%
6,024
36
$143K 0.06%
2,209
37
$142K 0.06%
3,391
+3,211
38
$138K 0.05%
3,719
39
$138K 0.05%
2,269
-248
40
$138K 0.05%
2,646
41
$130K 0.05%
801
-5,516
42
$129K 0.05%
1,973
+1,962
43
$128K 0.05%
+579
44
$124K 0.05%
1,084
-59
45
$123K 0.05%
3,237
46
$122K 0.05%
1,574
+1,552
47
$122K 0.05%
1,111
-76
48
$121K 0.05%
5,520
+5,249
49
$121K 0.05%
207
+157
50
$118K 0.05%
464
+273
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