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
576
$4.01K ﹤0.01%
+275
577
$3.99K ﹤0.01%
4,281
-1
578
$3.97K ﹤0.01%
77
+47
579
$3.96K ﹤0.01%
100
-154
580
$3.94K ﹤0.01%
+1
581
$3.93K ﹤0.01%
127
582
$3.92K ﹤0.01%
127
583
$3.92K ﹤0.01%
159
+32
584
$3.85K ﹤0.01%
34
-200
585
$3.83K ﹤0.01%
10
+3
586
$3.83K ﹤0.01%
334
587
$3.81K ﹤0.01%
106
-41
588
$3.8K ﹤0.01%
38
+15
589
$3.8K ﹤0.01%
105
+8
590
$3.79K ﹤0.01%
21
-297
591
$3.77K ﹤0.01%
+115
592
$3.77K ﹤0.01%
23
-95
593
$3.76K ﹤0.01%
70
-1,001
594
$3.75K ﹤0.01%
8
+3
595
$3.71K ﹤0.01%
42
+19
596
$3.71K ﹤0.01%
10
+6
597
$3.69K ﹤0.01%
308
598
$3.67K ﹤0.01%
17
+5
599
$3.66K ﹤0.01%
431
+354
600
$3.62K ﹤0.01%
39
-430
22 23
24
25 26