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
726
$2.04K ﹤0.01%
46
-124
727
$2.04K ﹤0.01%
13
+1
728
$2.04K ﹤0.01%
12
+4
729
$2.03K ﹤0.01%
45
-933
730
$2.03K ﹤0.01%
20
-3
731
$2.03K ﹤0.01%
+115
732
$2.03K ﹤0.01%
115
-168
733
$2.02K ﹤0.01%
42
-69
734
$2.02K ﹤0.01%
+103
735
$2.01K ﹤0.01%
+64
736
$2K ﹤0.01%
+129
737
$1.99K ﹤0.01%
9
738
$1.98K ﹤0.01%
62
+5
739
$1.97K ﹤0.01%
126
-38
740
$1.96K ﹤0.01%
300
+284
741
$1.96K ﹤0.01%
21
-81
742
$1.96K ﹤0.01%
34
+5
743
$1.95K ﹤0.01%
7
-3
744
$1.94K ﹤0.01%
24
745
$1.94K ﹤0.01%
+3
746
$1.94K ﹤0.01%
4
-94
747
$1.94K ﹤0.01%
+211
748
$1.92K ﹤0.01%
25
749
$1.91K ﹤0.01%
18
+4
750
$1.91K ﹤0.01%
25
+2
28 29
30
31 32