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
551
$4.57K ﹤0.01%
+169
552
$4.5K ﹤0.01%
67
+4
553
$4.49K ﹤0.01%
+199
554
$4.49K ﹤0.01%
172
555
$4.46K ﹤0.01%
125
+23
556
$4.46K ﹤0.01%
73
+11
557
$4.45K ﹤0.01%
+57
558
$4.42K ﹤0.01%
+684
559
$4.36K ﹤0.01%
19
+4
560
$4.33K ﹤0.01%
+59
561
$4.28K ﹤0.01%
117
-102
562
$4.25K ﹤0.01%
130
-987
563
$4.23K ﹤0.01%
18
+5
564
$4.19K ﹤0.01%
212
+46
565
$4.13K ﹤0.01%
22
566
$4.1K ﹤0.01%
+184
567
$4.1K ﹤0.01%
7
+2
568
$4.08K ﹤0.01%
138
-32
569
$4.07K ﹤0.01%
1,525
+818
570
$4.06K ﹤0.01%
84
571
$4.05K ﹤0.01%
11
+5
572
$4.04K ﹤0.01%
1,264
-301
573
$4.04K ﹤0.01%
66
-65
574
$4.02K ﹤0.01%
+9
575
$4.02K ﹤0.01%
225
-440
21 22
23
24 25