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
651
$2.89K ﹤0.01%
21
+5
652
$2.87K ﹤0.01%
136
+125
653
$2.86K ﹤0.01%
20
-38
654
$2.85K ﹤0.01%
+29
655
$2.84K ﹤0.01%
87
+6
656
$2.83K ﹤0.01%
72
+44
657
$2.81K ﹤0.01%
10
+2
658
$2.81K ﹤0.01%
32
+13
659
$2.79K ﹤0.01%
130
+125
660
$2.79K ﹤0.01%
282
+97
661
$2.78K ﹤0.01%
56
-18
662
$2.78K ﹤0.01%
+85
663
$2.75K ﹤0.01%
7
664
$2.74K ﹤0.01%
76
+24
665
$2.71K ﹤0.01%
40
+7
666
$2.7K ﹤0.01%
+97
667
$2.69K ﹤0.01%
24
+5
668
$2.68K ﹤0.01%
19
+6
669
$2.66K ﹤0.01%
194
+166
670
$2.65K ﹤0.01%
+12
671
$2.64K ﹤0.01%
+17
672
$2.64K ﹤0.01%
18
+8
673
$2.62K ﹤0.01%
41
+15
674
$2.6K ﹤0.01%
5
+1
675
$2.6K ﹤0.01%
196
+35
25 26
27
28 29