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
601
$304 ﹤0.01%
4
+2
602
$300 ﹤0.01%
9
603
$300 ﹤0.01%
6
604
$298 ﹤0.01%
1
605
$297 ﹤0.01%
3
606
$297 ﹤0.01%
2
+1
607
$295 ﹤0.01%
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608
$295 ﹤0.01%
10
+1
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$294 ﹤0.01%
2
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$294 ﹤0.01%
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611
$291 ﹤0.01%
7
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$289 ﹤0.01%
2
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$289 ﹤0.01%
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+2
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$288 ﹤0.01%
4
+1
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$286 ﹤0.01%
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$285 ﹤0.01%
47
617
$285 ﹤0.01%
10
618
$283 ﹤0.01%
2
619
$281 ﹤0.01%
3
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$279 ﹤0.01%
2
+1
621
$279 ﹤0.01%
8
622
$277 ﹤0.01%
1
623
$275 ﹤0.01%
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624
$275 ﹤0.01%
4
625
$274 ﹤0.01%
1
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