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
501
$6.04K ﹤0.01%
49
-227
502
$6.01K ﹤0.01%
50
+19
503
$5.98K ﹤0.01%
28
+4
504
$5.96K ﹤0.01%
26
+6
505
$5.93K ﹤0.01%
4,297
+1,728
506
$5.84K ﹤0.01%
+419
507
$5.83K ﹤0.01%
986
-230
508
$5.79K ﹤0.01%
261
509
$5.79K ﹤0.01%
+33
510
$5.74K ﹤0.01%
487
+184
511
$5.68K ﹤0.01%
33
-112
512
$5.68K ﹤0.01%
+625
513
$5.62K ﹤0.01%
72
+37
514
$5.58K ﹤0.01%
34
-17
515
$5.54K ﹤0.01%
+153
516
$5.53K ﹤0.01%
31
+18
517
$5.52K ﹤0.01%
13
+3
518
$5.43K ﹤0.01%
+10
519
$5.41K ﹤0.01%
519
+287
520
$5.39K ﹤0.01%
22
+6
521
$5.37K ﹤0.01%
12
-1
522
$5.36K ﹤0.01%
+69
523
$5.36K ﹤0.01%
272
524
$5.35K ﹤0.01%
25
-40
525
$5.35K ﹤0.01%
52
19 20
21
22 23