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
51
$859K 0.24%
2,973
-81
52
$858K 0.24%
101,386
-869
53
$856K 0.24%
11,435
+3,255
54
$851K 0.24%
3,987
-31
55
$842K 0.24%
38,855
-3,435
56
$840K 0.24%
7,834
-304
57
$839K 0.24%
+25,690
58
$838K 0.24%
5,532
+398
59
$837K 0.24%
+15,871
60
$834K 0.23%
+2,575
61
$831K 0.23%
7,390
+271
62
$828K 0.23%
+34,516
63
$823K 0.23%
16,905
-101
64
$818K 0.23%
10,456
+763
65
$809K 0.23%
2,700
-45
66
$807K 0.23%
11,970
-669
67
$802K 0.23%
12,626
-12
68
$802K 0.23%
+2,962
69
$802K 0.23%
6,603
+6,597
70
$797K 0.22%
12,113
-674
71
$793K 0.22%
37,061
-617
72
$789K 0.22%
13,576
-153
73
$788K 0.22%
24,142
+1,706
74
$788K 0.22%
7,778
-381
75
$786K 0.22%
20,846
+20,761
1 2
3
4 5