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
501
$405 ﹤0.01%
12
502
$401 ﹤0.01%
19
+1
503
$395 ﹤0.01%
3
-16
504
$394 ﹤0.01%
2
505
$391 ﹤0.01%
19
-1
506
$390 ﹤0.01%
1
507
$388 ﹤0.01%
6
508
$388 ﹤0.01%
5
509
$388 ﹤0.01%
6
+1
510
$386 ﹤0.01%
9
511
$385 ﹤0.01%
7
512
$384 ﹤0.01%
4
513
$383 ﹤0.01%
6
514
$382 ﹤0.01%
5
+2
515
$382 ﹤0.01%
1
516
$380 ﹤0.01%
1
517
$378 ﹤0.01%
4
518
$378 ﹤0.01%
4
-5
519
$375 ﹤0.01%
1
520
$374 ﹤0.01%
7
521
$374 ﹤0.01%
10
-16
522
$373 ﹤0.01%
10
523
$370 ﹤0.01%
5
-2
524
$370 ﹤0.01%
22
525
$368 ﹤0.01%
7
-16
19 20
21
22 23