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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$168 ﹤0.01%
2
677
$167 ﹤0.01%
2
-11,080
678
$167 ﹤0.01%
1
679
$167 ﹤0.01%
3
+1
680
$165 ﹤0.01%
1
681
$164 ﹤0.01%
6
682
$162 ﹤0.01%
5
+1
683
$161 ﹤0.01%
2
684
$161 ﹤0.01%
1
-17
685
$160 ﹤0.01%
5
686
$158 ﹤0.01%
1
687
$157 ﹤0.01%
+4
688
$156 ﹤0.01%
1
689
$155 ﹤0.01%
1
690
$154 ﹤0.01%
1
691
$153 ﹤0.01%
4
692
$151 ﹤0.01%
2
693
$149 ﹤0.01%
18
+3
694
$148 ﹤0.01%
1
695
$147 ﹤0.01%
1
696
$144 ﹤0.01%
7
697
$144 ﹤0.01%
2
+1
698
$142 ﹤0.01%
1
699
$141 ﹤0.01%
1
700
$137 ﹤0.01%
5
+2
26 27
28
29 30