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
576
$309 ﹤0.01%
3
577
$307 ﹤0.01%
3
578
$305 ﹤0.01%
17
579
$305 ﹤0.01%
4
-14
580
$302 ﹤0.01%
10
581
$302 ﹤0.01%
4
582
$301 ﹤0.01%
4
583
$299 ﹤0.01%
2
584
$298 ﹤0.01%
2
-1
585
$296 ﹤0.01%
1
586
$293 ﹤0.01%
6
587
$293 ﹤0.01%
5
588
$293 ﹤0.01%
2
589
$291 ﹤0.01%
14
-4
590
$289 ﹤0.01%
1
591
$288 ﹤0.01%
12
592
$288 ﹤0.01%
2
593
$286 ﹤0.01%
2
594
$285 ﹤0.01%
2
595
$284 ﹤0.01%
40
+2
596
$283 ﹤0.01%
9
597
$282 ﹤0.01%
3
-600
598
$282 ﹤0.01%
4
599
$282 ﹤0.01%
9
600
$281 ﹤0.01%
5
+2
22 23
24
25 26