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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.56K ﹤0.01%
+169
652
$3.55K ﹤0.01%
+308
653
$3.54K ﹤0.01%
+84
654
$3.53K ﹤0.01%
9
-2,294
655
$3.52K ﹤0.01%
+98
656
$3.51K ﹤0.01%
104
-21,628
657
$3.51K ﹤0.01%
+315
658
$3.5K ﹤0.01%
+96
659
$3.46K ﹤0.01%
10
-2,589
660
$3.44K ﹤0.01%
+86
661
$3.43K ﹤0.01%
+468
662
$3.41K ﹤0.01%
+121
663
$3.33K ﹤0.01%
261
-24
664
$3.32K ﹤0.01%
+1,479
665
$3.31K ﹤0.01%
+67
666
$3.29K ﹤0.01%
+284
667
$3.29K ﹤0.01%
7
668
$3.29K ﹤0.01%
35
-5
669
$3.27K ﹤0.01%
+77
670
$3.27K ﹤0.01%
+302
671
$3.26K ﹤0.01%
7
672
$3.25K ﹤0.01%
+141
673
$3.2K ﹤0.01%
26
674
$3.19K ﹤0.01%
+228
675
$3.18K ﹤0.01%
+72
25 26
27
28 29