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
626
$3.19K ﹤0.01%
+135
627
$3.19K ﹤0.01%
7
+4
628
$3.17K ﹤0.01%
599
-516
629
$3.16K ﹤0.01%
3
630
$3.15K ﹤0.01%
313
+66
631
$3.14K ﹤0.01%
3
+2
632
$3.12K ﹤0.01%
921
+5
633
$3.11K ﹤0.01%
63
+16
634
$3.11K ﹤0.01%
72
635
$3.1K ﹤0.01%
195
636
$3.08K ﹤0.01%
178
+17
637
$3.07K ﹤0.01%
+29
638
$3.06K ﹤0.01%
39
+14
639
$3.05K ﹤0.01%
23
640
$3.02K ﹤0.01%
28
+11
641
$3.02K ﹤0.01%
+82
642
$3.01K ﹤0.01%
7
+3
643
$3.01K ﹤0.01%
14
+1
644
$3K ﹤0.01%
463
-403
645
$3K ﹤0.01%
116
+98
646
$2.98K ﹤0.01%
53
-216
647
$2.97K ﹤0.01%
7
648
$2.95K ﹤0.01%
48
+41
649
$2.94K ﹤0.01%
50
-60
650
$2.93K ﹤0.01%
26
-63
24 25
26
27 28