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
601
$3.59K ﹤0.01%
+644
602
$3.57K ﹤0.01%
34
+33
603
$3.55K ﹤0.01%
1,607
+128
604
$3.54K ﹤0.01%
342
+37
605
$3.52K ﹤0.01%
12
+5
606
$3.5K ﹤0.01%
49
-18
607
$3.49K ﹤0.01%
18
+8
608
$3.48K ﹤0.01%
41
+38
609
$3.46K ﹤0.01%
42
+14
610
$3.45K ﹤0.01%
56
+1
611
$3.45K ﹤0.01%
25
612
$3.43K ﹤0.01%
1,039
-477
613
$3.43K ﹤0.01%
+115
614
$3.41K ﹤0.01%
46
+38
615
$3.36K ﹤0.01%
+2,088
616
$3.36K ﹤0.01%
12
+5
617
$3.35K ﹤0.01%
79
+16
618
$3.33K ﹤0.01%
11
+4
619
$3.31K ﹤0.01%
36
+12
620
$3.31K ﹤0.01%
45
+15
621
$3.3K ﹤0.01%
25
+8
622
$3.3K ﹤0.01%
61
+4
623
$3.28K ﹤0.01%
97
-89
624
$3.25K ﹤0.01%
+183
625
$3.2K ﹤0.01%
14
-136
23 24
25
26 27