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
551
$345 ﹤0.01%
3
552
$344 ﹤0.01%
2
-7
553
$343 ﹤0.01%
8
554
$338 ﹤0.01%
9
555
$338 ﹤0.01%
3
556
$337 ﹤0.01%
1
557
$335 ﹤0.01%
4
558
$335 ﹤0.01%
2
559
$335 ﹤0.01%
4
560
$333 ﹤0.01%
3
561
$331 ﹤0.01%
1
562
$331 ﹤0.01%
3
-150
563
$327 ﹤0.01%
1
564
$326 ﹤0.01%
42
565
$324 ﹤0.01%
5
566
$322 ﹤0.01%
1
567
$319 ﹤0.01%
7
568
$319 ﹤0.01%
2
569
$319 ﹤0.01%
4
570
$314 ﹤0.01%
3
571
$314 ﹤0.01%
4
+1
572
$314 ﹤0.01%
6
573
$312 ﹤0.01%
8
574
$310 ﹤0.01%
5
575
$309 ﹤0.01%
4
+2
21 22
23
24 25