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
526
$5.17K ﹤0.01%
21
+2
527
$5.15K ﹤0.01%
187
+3
528
$5.15K ﹤0.01%
53
+9
529
$5.12K ﹤0.01%
159
+86
530
$5.05K ﹤0.01%
15
-84
531
$5.04K ﹤0.01%
+404
532
$5.02K ﹤0.01%
288
+60
533
$4.96K ﹤0.01%
160
+62
534
$4.95K ﹤0.01%
7
+1
535
$4.93K ﹤0.01%
236
+22
536
$4.91K ﹤0.01%
82
+71
537
$4.91K ﹤0.01%
1,319
538
$4.88K ﹤0.01%
8
539
$4.84K ﹤0.01%
4
+1
540
$4.84K ﹤0.01%
+567
541
$4.83K ﹤0.01%
17
-6
542
$4.82K ﹤0.01%
100
543
$4.8K ﹤0.01%
38
-191
544
$4.79K ﹤0.01%
+9
545
$4.76K ﹤0.01%
8
+3
546
$4.72K ﹤0.01%
63
+55
547
$4.66K ﹤0.01%
122
+83
548
$4.65K ﹤0.01%
61
549
$4.6K ﹤0.01%
+14
550
$4.57K ﹤0.01%
136
+5
20 21
22
23 24