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
476
$7.51K ﹤0.01%
131
-16,597
477
$7.48K ﹤0.01%
78
-8,227
478
$7.38K ﹤0.01%
+166
479
$7.34K ﹤0.01%
138
+21
480
$7.33K ﹤0.01%
188
+181
481
$7.29K ﹤0.01%
866
-102,250
482
$7.28K ﹤0.01%
+203
483
$7.28K ﹤0.01%
+225
484
$7.22K ﹤0.01%
+30
485
$7.22K ﹤0.01%
282
-44,198
486
$7.21K ﹤0.01%
+122
487
$7.18K ﹤0.01%
+114
488
$7.16K ﹤0.01%
+318
489
$7.12K ﹤0.01%
+383
490
$7.1K ﹤0.01%
+1,216
491
$7.08K ﹤0.01%
+306
492
$7.08K ﹤0.01%
275
493
$7.07K ﹤0.01%
+325
494
$6.98K ﹤0.01%
+157
495
$6.94K ﹤0.01%
+65
496
$6.86K ﹤0.01%
+150
497
$6.85K ﹤0.01%
31
498
$6.74K ﹤0.01%
+84
499
$6.69K ﹤0.01%
+90
500
$6.61K ﹤0.01%
11
+10
18 19
20
21 22