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
726
$91 ﹤0.01%
11
727
$90 ﹤0.01%
44
+4
728
$88 ﹤0.01%
2
+1
729
$87 ﹤0.01%
22
730
$86 ﹤0.01%
1
731
$85 ﹤0.01%
1
732
$81 ﹤0.01%
+1
733
$81 ﹤0.01%
1
734
$80 ﹤0.01%
1
735
$78 ﹤0.01%
2
-1
736
$77 ﹤0.01%
+1
737
$77 ﹤0.01%
5
+4
738
$76 ﹤0.01%
2
739
$74 ﹤0.01%
4
-452
740
$74 ﹤0.01%
2
741
$73 ﹤0.01%
5
742
$70 ﹤0.01%
1
743
$68 ﹤0.01%
1
744
$66 ﹤0.01%
1
745
$66 ﹤0.01%
3
746
$64 ﹤0.01%
2
+1
747
$64 ﹤0.01%
+1
748
$60 ﹤0.01%
23
+6
749
$56 ﹤0.01%
1
750
$56 ﹤0.01%
1
28 29
30
31 32