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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.56K ﹤0.01%
+95
577
$4.55K ﹤0.01%
+261
578
$4.5K ﹤0.01%
100
579
$4.49K ﹤0.01%
41
+28
580
$4.48K ﹤0.01%
+1,565
581
$4.42K ﹤0.01%
165
+146
582
$4.42K ﹤0.01%
+25
583
$4.4K ﹤0.01%
49
-10,159
584
$4.38K ﹤0.01%
45
-10,151
585
$4.37K ﹤0.01%
50
-10,088
586
$4.35K ﹤0.01%
19
-1
587
$4.33K ﹤0.01%
16
-249
588
$4.33K ﹤0.01%
21
+1
589
$4.32K ﹤0.01%
+96
590
$4.32K ﹤0.01%
+923
591
$4.31K ﹤0.01%
274
-50,296
592
$4.3K ﹤0.01%
79
-17,020
593
$4.29K ﹤0.01%
+74
594
$4.28K ﹤0.01%
3
+1
595
$4.28K ﹤0.01%
+172
596
$4.25K ﹤0.01%
+214
597
$4.22K ﹤0.01%
22
+17
598
$4.22K ﹤0.01%
127
-6
599
$4.22K ﹤0.01%
+193
600
$4.21K ﹤0.01%
213
-44,661
22 23
24
25 26