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
701
$136 ﹤0.01%
4
702
$136 ﹤0.01%
2
+1
703
$134 ﹤0.01%
7
704
$133 ﹤0.01%
1
705
$131 ﹤0.01%
11
706
$131 ﹤0.01%
3
707
$128 ﹤0.01%
2
+1
708
$127 ﹤0.01%
2
+1
709
$126 ﹤0.01%
4
710
$119 ﹤0.01%
6
+1
711
$117 ﹤0.01%
1
712
$115 ﹤0.01%
1
713
$113 ﹤0.01%
+1
714
$110 ﹤0.01%
5
715
$109 ﹤0.01%
2
716
$107 ﹤0.01%
1
717
$103 ﹤0.01%
3
718
$101 ﹤0.01%
2
719
$99 ﹤0.01%
1
720
$97 ﹤0.01%
1
721
$96 ﹤0.01%
2
722
$93 ﹤0.01%
4
723
$93 ﹤0.01%
9
724
$92 ﹤0.01%
2
725
$92 ﹤0.01%
2
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