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
701
$165 ﹤0.01%
1
702
$164 ﹤0.01%
2
703
$164 ﹤0.01%
4
+2
704
$163 ﹤0.01%
2
705
$163 ﹤0.01%
1
706
$161 ﹤0.01%
1
707
$160 ﹤0.01%
4
+1
708
$160 ﹤0.01%
7
709
$155 ﹤0.01%
6
710
$153 ﹤0.01%
1
711
$150 ﹤0.01%
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712
$148 ﹤0.01%
10
-346
713
$146 ﹤0.01%
4
+3
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$144 ﹤0.01%
4
+1
715
$144 ﹤0.01%
5
716
$144 ﹤0.01%
2
717
$143 ﹤0.01%
1
718
$139 ﹤0.01%
5
719
$138 ﹤0.01%
2
+1
720
$138 ﹤0.01%
6
721
$138 ﹤0.01%
16
+3
722
$136 ﹤0.01%
8
+4
723
$135 ﹤0.01%
1
724
$135 ﹤0.01%
3
725
$134 ﹤0.01%
2
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