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
476
$6.94K ﹤0.01%
275
477
$6.93K ﹤0.01%
383
478
$6.79K ﹤0.01%
213
-913
479
$6.75K ﹤0.01%
54
-160
480
$6.7K ﹤0.01%
50
-60
481
$6.61K ﹤0.01%
300
482
$6.6K ﹤0.01%
25
483
$6.57K ﹤0.01%
107
+6
484
$6.57K ﹤0.01%
66
-5
485
$6.54K ﹤0.01%
90
486
$6.54K ﹤0.01%
158
+105
487
$6.53K ﹤0.01%
362
-2,204
488
$6.52K ﹤0.01%
44
-86
489
$6.47K ﹤0.01%
12
-16
490
$6.44K ﹤0.01%
53
+27
491
$6.42K ﹤0.01%
341
+78
492
$6.31K ﹤0.01%
108
493
$6.24K ﹤0.01%
110
-49
494
$6.2K ﹤0.01%
91
+9
495
$6.2K ﹤0.01%
21
+6
496
$6.2K ﹤0.01%
295
-23
497
$6.15K ﹤0.01%
80
+3
498
$6.1K ﹤0.01%
52
499
$6.09K ﹤0.01%
119
500
$6.06K ﹤0.01%
31
18 19
20
21 22