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
51
$831K 0.3%
7,391
-27
52
$831K 0.3%
7,292
+7,290
53
$827K 0.3%
38,216
-1,075
54
$825K 0.3%
13,657
-284
55
$823K 0.3%
24,209
-80
56
$822K 0.3%
21,307
-268
57
$818K 0.3%
1,836
+160
58
$813K 0.3%
3,318
-3
59
$811K 0.3%
13,917
-167
60
$801K 0.29%
13,482
-197
61
$801K 0.29%
17,037
-315
62
$800K 0.29%
17,934
+2,811
63
$797K 0.29%
9,843
-98
64
$796K 0.29%
24,389
+24,378
65
$795K 0.29%
3,999
66
$795K 0.29%
45,023
+4,834
67
$793K 0.29%
7,163
-238
68
$792K 0.29%
15,184
-202
69
$778K 0.28%
3,752
-9
70
$772K 0.28%
9,415
+375
71
$772K 0.28%
8,402
-194
72
$770K 0.28%
12,908
-124
73
$768K 0.28%
4,285
+1
74
$763K 0.28%
21,409
+21,372
75
$762K 0.28%
96,543
-141
1 2
3
4 5