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
476
$443 ﹤0.01%
14
-175
477
$439 ﹤0.01%
7
478
$438 ﹤0.01%
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479
$437 ﹤0.01%
3
480
$437 ﹤0.01%
5
481
$437 ﹤0.01%
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$436 ﹤0.01%
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$431 ﹤0.01%
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$430 ﹤0.01%
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$429 ﹤0.01%
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$418 ﹤0.01%
4
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+1
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$416 ﹤0.01%
4
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$412 ﹤0.01%
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$411 ﹤0.01%
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$409 ﹤0.01%
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498
$409 ﹤0.01%
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$407 ﹤0.01%
4
500
$406 ﹤0.01%
5
18 19
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