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
751
$56 ﹤0.01%
8
752
$54 ﹤0.01%
2
753
$53 ﹤0.01%
2
754
$52 ﹤0.01%
1
-60
755
$52 ﹤0.01%
5
756
$51 ﹤0.01%
3
757
$51 ﹤0.01%
2
+1
758
$50 ﹤0.01%
1
-150
759
$48 ﹤0.01%
+4
760
$48 ﹤0.01%
4
+1
761
$48 ﹤0.01%
+2
762
$47 ﹤0.01%
4
763
$45 ﹤0.01%
3
764
$44 ﹤0.01%
3
765
$42 ﹤0.01%
1
766
$42 ﹤0.01%
1
767
$41 ﹤0.01%
+1
768
$40 ﹤0.01%
1
769
$40 ﹤0.01%
1
770
$39 ﹤0.01%
10
771
$37 ﹤0.01%
+3
772
$36 ﹤0.01%
10
-1
773
$36 ﹤0.01%
+1
774
$35 ﹤0.01%
2
+1
775
$34 ﹤0.01%
2
-1,198
29 30
31
32 33