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
676
$2.59K ﹤0.01%
20
-18
677
$2.58K ﹤0.01%
218
+195
678
$2.54K ﹤0.01%
105
+18
679
$2.5K ﹤0.01%
160
+1
680
$2.49K ﹤0.01%
91
+17
681
$2.48K ﹤0.01%
66
+14
682
$2.47K ﹤0.01%
105
683
$2.47K ﹤0.01%
27
+13
684
$2.46K ﹤0.01%
40
-57
685
$2.46K ﹤0.01%
256
-488
686
$2.46K ﹤0.01%
+111
687
$2.45K ﹤0.01%
21
-13
688
$2.45K ﹤0.01%
+2
689
$2.44K ﹤0.01%
12
690
$2.42K ﹤0.01%
184
+15
691
$2.39K ﹤0.01%
19
+8
692
$2.39K ﹤0.01%
202
-1
693
$2.39K ﹤0.01%
53
-521
694
$2.36K ﹤0.01%
41
+15
695
$2.36K ﹤0.01%
+13
696
$2.35K ﹤0.01%
74
697
$2.35K ﹤0.01%
250
-11
698
$2.34K ﹤0.01%
96
+88
699
$2.33K ﹤0.01%
10
-231
700
$2.33K ﹤0.01%
50
+3
26 27
28
29 30