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
701
$2.32K ﹤0.01%
50
-737
702
$2.31K ﹤0.01%
84
-124
703
$2.3K ﹤0.01%
6
-1
704
$2.3K ﹤0.01%
63
-2
705
$2.29K ﹤0.01%
17
706
$2.29K ﹤0.01%
11
-9
707
$2.28K ﹤0.01%
8
-15
708
$2.26K ﹤0.01%
+54
709
$2.24K ﹤0.01%
+484
710
$2.23K ﹤0.01%
78
-7
711
$2.23K ﹤0.01%
+27
712
$2.22K ﹤0.01%
62
-355
713
$2.2K ﹤0.01%
93
+17
714
$2.19K ﹤0.01%
6
+3
715
$2.17K ﹤0.01%
24
+4
716
$2.16K ﹤0.01%
287
-502
717
$2.14K ﹤0.01%
184
-100
718
$2.11K ﹤0.01%
9
-86
719
$2.11K ﹤0.01%
164
+1
720
$2.1K ﹤0.01%
+187
721
$2.09K ﹤0.01%
94
-620
722
$2.08K ﹤0.01%
227
-493
723
$2.07K ﹤0.01%
22
-66
724
$2.06K ﹤0.01%
61
-26
725
$2.05K ﹤0.01%
126
27 28
29
30 31