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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$478K 0.17%
16,092
-1,012
BWXT icon
27
BWX Technologies
BWXT
$16.3B
$446K 0.16%
3,094
-14
AMZN icon
28
Amazon
AMZN
$2.51T
$415K 0.15%
1,890
-109
WOR icon
29
Worthington Enterprises
WOR
$2.71B
$378K 0.13%
5,942
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.22B
$324K 0.11%
5,206
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$323K 0.11%
8,184
+4,336
CAT icon
32
Caterpillar
CAT
$260B
$312K 0.11%
803
-12
RBLX icon
33
Roblox
RBLX
$71.8B
$307K 0.11%
2,917
+19
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$286K 0.1%
1,620
+168
GE icon
35
GE Aerospace
GE
$322B
$268K 0.09%
1,042
+352
EMR icon
36
Emerson Electric
EMR
$71.7B
$268K 0.09%
2,012
-141
PH icon
37
Parker-Hannifin
PH
$105B
$251K 0.09%
360
-30
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.12B
$245K 0.09%
3,524
-262
LMT icon
39
Lockheed Martin
LMT
$108B
$244K 0.09%
527
+1
MCD icon
40
McDonald's
MCD
$219B
$242K 0.09%
827
+7
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$240K 0.08%
4,202
-1,933
APH icon
42
Amphenol
APH
$164B
$228K 0.08%
2,309
+784
HOOD icon
43
Robinhood
HOOD
$110B
$228K 0.08%
2,432
-802
VRSN icon
44
VeriSign
VRSN
$23.4B
$214K 0.08%
742
+23
AVGO icon
45
Broadcom
AVGO
$1.62T
$209K 0.07%
758
-164
FIX icon
46
Comfort Systems
FIX
$32.1B
$206K 0.07%
385
+112
HWM icon
47
Howmet Aerospace
HWM
$81.8B
$203K 0.07%
1,091
+38
SNOW icon
48
Snowflake
SNOW
$87.1B
$196K 0.07%
877
+334
CME icon
49
CME Group
CME
$103B
$195K 0.07%
708
+9
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$195K 0.07%
4,600
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