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
476
$493 ﹤0.01%
3
477
$490 ﹤0.01%
8
478
$490 ﹤0.01%
1
479
$488 ﹤0.01%
6
480
$480 ﹤0.01%
4
481
$480 ﹤0.01%
7
482
$476 ﹤0.01%
11
483
$476 ﹤0.01%
5
-12,332
484
$473 ﹤0.01%
8
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$468 ﹤0.01%
6
486
$467 ﹤0.01%
3
487
$462 ﹤0.01%
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488
$461 ﹤0.01%
5
489
$461 ﹤0.01%
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$456 ﹤0.01%
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491
$455 ﹤0.01%
5
492
$455 ﹤0.01%
2
-1
493
$455 ﹤0.01%
2
494
$448 ﹤0.01%
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$447 ﹤0.01%
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$446 ﹤0.01%
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497
$440 ﹤0.01%
2
498
$439 ﹤0.01%
3
+2
499
$437 ﹤0.01%
5
500
$437 ﹤0.01%
6
18 19
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