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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$240 ﹤0.01%
6
627
$235 ﹤0.01%
4
628
$229 ﹤0.01%
1
629
$228 ﹤0.01%
8
-36
630
$226 ﹤0.01%
5
631
$226 ﹤0.01%
7
632
$226 ﹤0.01%
1
633
$225 ﹤0.01%
1
634
$225 ﹤0.01%
47
635
$221 ﹤0.01%
+1
636
$220 ﹤0.01%
7
637
$219 ﹤0.01%
2
-21
638
$218 ﹤0.01%
3
639
$217 ﹤0.01%
5
640
$216 ﹤0.01%
2
+1
641
$215 ﹤0.01%
11
642
$212 ﹤0.01%
4
643
$211 ﹤0.01%
1
644
$211 ﹤0.01%
9
645
$207 ﹤0.01%
2
646
$206 ﹤0.01%
5
647
$204 ﹤0.01%
47
-1
648
$204 ﹤0.01%
57
649
$204 ﹤0.01%
7
650
$201 ﹤0.01%
3
-1
24 25
26
27 28