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
651
$241 ﹤0.01%
3
652
$239 ﹤0.01%
21
+1
653
$238 ﹤0.01%
1
654
$238 ﹤0.01%
1
655
$237 ﹤0.01%
1
656
$234 ﹤0.01%
19
657
$233 ﹤0.01%
4
658
$232 ﹤0.01%
3
659
$231 ﹤0.01%
8
+3
660
$222 ﹤0.01%
3
661
$222 ﹤0.01%
2
662
$222 ﹤0.01%
1
663
$218 ﹤0.01%
3
664
$218 ﹤0.01%
1
665
$218 ﹤0.01%
5
666
$217 ﹤0.01%
+1
667
$216 ﹤0.01%
1
668
$216 ﹤0.01%
2
669
$216 ﹤0.01%
3
670
$214 ﹤0.01%
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671
$213 ﹤0.01%
4
672
$211 ﹤0.01%
9
673
$207 ﹤0.01%
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674
$207 ﹤0.01%
1
675
$202 ﹤0.01%
3
25 26
27
28 29