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
51
$122K 0.05%
2,269
52
$122K 0.05%
929
+341
53
$122K 0.05%
1,765
+1,755
54
$120K 0.05%
1,331
+495
55
$120K 0.05%
1,986
+24
56
$119K 0.05%
573
+61
57
$118K 0.05%
2,111
+1,379
58
$116K 0.05%
1,538
+1,387
59
$115K 0.04%
1,766
60
$115K 0.04%
3,237
61
$114K 0.04%
125
-5
62
$114K 0.04%
3,477
+503
63
$114K 0.04%
677
+85
64
$114K 0.04%
2,584
+117
65
$113K 0.04%
250
+16
66
$110K 0.04%
2,907
-812
67
$107K 0.04%
644
+532
68
$107K 0.04%
1,560
69
$107K 0.04%
1,307
+112
70
$106K 0.04%
973
+35
71
$104K 0.04%
938
-8
72
$101K 0.04%
131
+15
73
$100K 0.04%
225
+167
74
$99.9K 0.04%
631
+179
75
$97.3K 0.04%
4,557
+153
1 2
3
4 5