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
551
$379 ﹤0.01%
4
552
$379 ﹤0.01%
5
553
$376 ﹤0.01%
2
+1
554
$374 ﹤0.01%
22
555
$372 ﹤0.01%
13
556
$371 ﹤0.01%
3
557
$370 ﹤0.01%
10
558
$369 ﹤0.01%
7
559
$368 ﹤0.01%
5
560
$367 ﹤0.01%
6
561
$366 ﹤0.01%
3
562
$365 ﹤0.01%
4
563
$360 ﹤0.01%
4
564
$360 ﹤0.01%
7
565
$359 ﹤0.01%
4
566
$359 ﹤0.01%
10
567
$358 ﹤0.01%
5
568
$358 ﹤0.01%
10
569
$356 ﹤0.01%
19
570
$354 ﹤0.01%
43
571
$353 ﹤0.01%
1
-1
572
$352 ﹤0.01%
4
+2
573
$350 ﹤0.01%
2
574
$350 ﹤0.01%
8
575
$348 ﹤0.01%
3
21 22
23
24 25