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
576
$348 ﹤0.01%
4
577
$348 ﹤0.01%
6
+3
578
$346 ﹤0.01%
4
579
$345 ﹤0.01%
2
580
$345 ﹤0.01%
2
581
$344 ﹤0.01%
12
582
$344 ﹤0.01%
3
583
$343 ﹤0.01%
5
584
$338 ﹤0.01%
70
585
$338 ﹤0.01%
3
586
$337 ﹤0.01%
4
587
$335 ﹤0.01%
3
588
$334 ﹤0.01%
43
589
$331 ﹤0.01%
3
590
$330 ﹤0.01%
1
591
$325 ﹤0.01%
3
592
$324 ﹤0.01%
4
593
$323 ﹤0.01%
1
594
$323 ﹤0.01%
4
+2
595
$320 ﹤0.01%
14
596
$309 ﹤0.01%
5
597
$308 ﹤0.01%
4
598
$305 ﹤0.01%
4
599
$305 ﹤0.01%
42
600
$304 ﹤0.01%
6
22 23
24
25 26