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
526
$405 ﹤0.01%
2
527
$404 ﹤0.01%
4
528
$403 ﹤0.01%
10
529
$401 ﹤0.01%
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530
$399 ﹤0.01%
1
531
$398 ﹤0.01%
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532
$398 ﹤0.01%
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533
$398 ﹤0.01%
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534
$396 ﹤0.01%
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535
$396 ﹤0.01%
3
536
$395 ﹤0.01%
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$393 ﹤0.01%
4
+2
538
$392 ﹤0.01%
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$391 ﹤0.01%
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$391 ﹤0.01%
5
541
$389 ﹤0.01%
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542
$387 ﹤0.01%
2
543
$386 ﹤0.01%
4
544
$384 ﹤0.01%
5
545
$384 ﹤0.01%
4
546
$383 ﹤0.01%
5
547
$381 ﹤0.01%
3
548
$381 ﹤0.01%
1
549
$381 ﹤0.01%
5
550
$379 ﹤0.01%
4
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