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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.05%
130
+83
52
$115K 0.04%
664
+454
53
$113K 0.04%
1,560
-66
54
$108K 0.04%
+592
55
$108K 0.04%
234
+20
56
$107K 0.04%
+2,615
57
$106K 0.04%
2,974
58
$103K 0.04%
116
-34
59
$101K 0.04%
+5,791
60
$99.7K 0.04%
1,962
+1,937
61
$97.9K 0.04%
2,467
+2,167
62
$97.3K 0.04%
512
+509
63
$96.8K 0.04%
643
+628
64
$94.1K 0.04%
164
65
$94K 0.04%
938
+919
66
$94K 0.04%
342
+318
67
$92.3K 0.04%
1,665
68
$91.4K 0.04%
1,652
-103
69
$91K 0.04%
946
-295
70
$90.1K 0.04%
4,404
+4,352
71
$85.4K 0.03%
719
+5
72
$85K 0.03%
823
-9,861
73
$84.3K 0.03%
495
-179
74
$83.3K 0.03%
1,195
+1,184
75
$83K 0.03%
+1,766
1 2
3
4 5