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
626
$274 ﹤0.01%
5
627
$273 ﹤0.01%
2
628
$271 ﹤0.01%
7
629
$271 ﹤0.01%
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630
$271 ﹤0.01%
10
631
$270 ﹤0.01%
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-5
632
$266 ﹤0.01%
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$266 ﹤0.01%
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634
$265 ﹤0.01%
2
635
$264 ﹤0.01%
2
636
$264 ﹤0.01%
6
+2
637
$261 ﹤0.01%
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638
$259 ﹤0.01%
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$256 ﹤0.01%
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640
$256 ﹤0.01%
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$253 ﹤0.01%
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$253 ﹤0.01%
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$250 ﹤0.01%
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$250 ﹤0.01%
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$250 ﹤0.01%
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$249 ﹤0.01%
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647
$248 ﹤0.01%
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$247 ﹤0.01%
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$245 ﹤0.01%
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650
$244 ﹤0.01%
2
24 25
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27 28