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
676
$201 ﹤0.01%
3
677
$199 ﹤0.01%
6
+1
678
$199 ﹤0.01%
1
679
$197 ﹤0.01%
7
-3
680
$195 ﹤0.01%
1
681
$193 ﹤0.01%
1
682
$192 ﹤0.01%
1
683
$191 ﹤0.01%
7
684
$190 ﹤0.01%
3
685
$190 ﹤0.01%
47
686
$190 ﹤0.01%
2
-9,819
687
$189 ﹤0.01%
3
688
$186 ﹤0.01%
5
689
$182 ﹤0.01%
4
690
$181 ﹤0.01%
3
691
$180 ﹤0.01%
1
692
$179 ﹤0.01%
1
693
$176 ﹤0.01%
1
694
$174 ﹤0.01%
20
695
$173 ﹤0.01%
4
696
$173 ﹤0.01%
2
697
$173 ﹤0.01%
2
698
$172 ﹤0.01%
10
+3
699
$168 ﹤0.01%
11
700
$167 ﹤0.01%
4
26 27
28
29 30