TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 2 |
Logitech
LOGI
|
+$1.17M |
| 3 |
CRH
CRH
|
+$1.06M |
| 4 |
ASE Group
ASX
|
+$990K |
| 5 |
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% |
