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
526
$364 ﹤0.01%
5
527
$364 ﹤0.01%
6
528
$361 ﹤0.01%
3
529
$361 ﹤0.01%
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530
$360 ﹤0.01%
4
531
$360 ﹤0.01%
5
532
$359 ﹤0.01%
7
+2
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$359 ﹤0.01%
3
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$355 ﹤0.01%
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$355 ﹤0.01%
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$355 ﹤0.01%
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537
$354 ﹤0.01%
1
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$353 ﹤0.01%
4
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$352 ﹤0.01%
5
+2
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$350 ﹤0.01%
3
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$350 ﹤0.01%
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$350 ﹤0.01%
13
+1
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$350 ﹤0.01%
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$348 ﹤0.01%
3
+1
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$348 ﹤0.01%
3
546
$348 ﹤0.01%
5
547
$347 ﹤0.01%
4
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$346 ﹤0.01%
4
549
$346 ﹤0.01%
8
+1
550
$345 ﹤0.01%
8
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