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
501
$435 ﹤0.01%
2
502
$435 ﹤0.01%
4
503
$434 ﹤0.01%
7
504
$429 ﹤0.01%
6
-9,889
505
$429 ﹤0.01%
7
506
$429 ﹤0.01%
1
507
$428 ﹤0.01%
3
508
$427 ﹤0.01%
2
509
$423 ﹤0.01%
18
+2
510
$422 ﹤0.01%
9
511
$420 ﹤0.01%
4
512
$420 ﹤0.01%
19
513
$420 ﹤0.01%
3
514
$419 ﹤0.01%
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515
$419 ﹤0.01%
11
+2
516
$416 ﹤0.01%
3
517
$415 ﹤0.01%
43
518
$414 ﹤0.01%
3
519
$414 ﹤0.01%
12
520
$413 ﹤0.01%
5
521
$413 ﹤0.01%
1
522
$413 ﹤0.01%
10
+3
523
$412 ﹤0.01%
10
+2
524
$412 ﹤0.01%
2
525
$411 ﹤0.01%
8
+6
19 20
21
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