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
751
$72 ﹤0.01%
1
752
$72 ﹤0.01%
1
753
$72 ﹤0.01%
2
754
$71 ﹤0.01%
2
755
$70 ﹤0.01%
2
756
$70 ﹤0.01%
+1
757
$68 ﹤0.01%
5
+1
758
$67 ﹤0.01%
21
+7
759
$65 ﹤0.01%
2
760
$64 ﹤0.01%
2
761
$63 ﹤0.01%
4
+1
762
$62 ﹤0.01%
9
+1
763
$58 ﹤0.01%
1
764
$57 ﹤0.01%
1
765
$52 ﹤0.01%
10
766
$52 ﹤0.01%
16
+3
767
$51 ﹤0.01%
3
768
$50 ﹤0.01%
+8
769
$48 ﹤0.01%
2
770
$42 ﹤0.01%
3
771
$34 ﹤0.01%
1
772
$30 ﹤0.01%
1
773
$26 ﹤0.01%
2
-2
774
$24 ﹤0.01%
1
775
$24 ﹤0.01%
1
29 30
31
32 33