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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+789
527
$5.83K ﹤0.01%
+67
528
$5.82K ﹤0.01%
90
-12,035
529
$5.78K ﹤0.01%
52
-300
530
$5.76K ﹤0.01%
82
+78
531
$5.75K ﹤0.01%
69
532
$5.66K ﹤0.01%
+134
533
$5.61K ﹤0.01%
+151
534
$5.46K ﹤0.01%
+314
535
$5.42K ﹤0.01%
+283
536
$5.41K ﹤0.01%
38
-6,608
537
$5.41K ﹤0.01%
300
538
$5.4K ﹤0.01%
+47
539
$5.38K ﹤0.01%
17
+15
540
$5.34K ﹤0.01%
170
-16
541
$5.3K ﹤0.01%
+208
542
$5.29K ﹤0.01%
46
-7,848
543
$5.28K ﹤0.01%
+74
544
$5.23K ﹤0.01%
+24
545
$5.2K ﹤0.01%
1,825
546
$5.18K ﹤0.01%
4,282
547
$5.17K ﹤0.01%
+272
548
$5.17K ﹤0.01%
67
-11,592
549
$5.13K ﹤0.01%
+134
550
$5.09K ﹤0.01%
31
-389
20 21
22
23 24