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
726
$133 ﹤0.01%
21
+2
727
$131 ﹤0.01%
1
728
$127 ﹤0.01%
+1
729
$122 ﹤0.01%
1
730
$120 ﹤0.01%
22
731
$119 ﹤0.01%
3
+1
732
$119 ﹤0.01%
2
733
$116 ﹤0.01%
2
+1
734
$115 ﹤0.01%
4
+2
735
$110 ﹤0.01%
2
-1
736
$107 ﹤0.01%
3
737
$105 ﹤0.01%
2
738
$100 ﹤0.01%
4
+2
739
$95 ﹤0.01%
24
740
$94 ﹤0.01%
1
741
$92 ﹤0.01%
2
+1
742
$92 ﹤0.01%
+1
743
$91 ﹤0.01%
51
+4
744
$91 ﹤0.01%
1
745
$89 ﹤0.01%
2
746
$87 ﹤0.01%
3
747
$85 ﹤0.01%
1
748
$84 ﹤0.01%
1
749
$82 ﹤0.01%
5
750
$81 ﹤0.01%
1
28 29
30
31 32