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
26
$250K 0.1%
515
-5
27
$247K 0.1%
389
+2
28
$236K 0.09%
2,115
29
$227K 0.09%
784
+8
30
$221K 0.09%
1,165
+41
31
$186K 0.07%
4,600
32
$177K 0.07%
1,225
+424
33
$167K 0.07%
1,772
+198
34
$166K 0.06%
988
+30
35
$165K 0.06%
712
+48
36
$165K 0.06%
1,082
-278
37
$159K 0.06%
2,633
+1,752
38
$155K 0.06%
668
+89
39
$154K 0.06%
4,090
+699
40
$150K 0.06%
6,024
41
$140K 0.05%
2,157
-52
42
$139K 0.05%
1,123
+12
43
$136K 0.05%
552
+216
44
$134K 0.05%
1,987
+14
45
$132K 0.05%
2,851
+205
46
$131K 0.05%
788
+293
47
$128K 0.05%
5,607
+87
48
$126K 0.05%
2,890
+275
49
$125K 0.05%
1,084
50
$123K 0.05%
3,313
+2,046
1
2
3 4 5