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
751
$1.9K ﹤0.01%
299
+70
752
$1.9K ﹤0.01%
58
+56
753
$1.9K ﹤0.01%
6
754
$1.9K ﹤0.01%
16
+7
755
$1.88K ﹤0.01%
76
+6
756
$1.87K ﹤0.01%
22
+3
757
$1.87K ﹤0.01%
51
758
$1.87K ﹤0.01%
50
+25
759
$1.86K ﹤0.01%
+21
760
$1.86K ﹤0.01%
35
761
$1.85K ﹤0.01%
39
+7
762
$1.84K ﹤0.01%
3
+1
763
$1.84K ﹤0.01%
5
-70
764
$1.84K ﹤0.01%
36
765
$1.81K ﹤0.01%
+55
766
$1.81K ﹤0.01%
+75
767
$1.8K ﹤0.01%
+28
768
$1.8K ﹤0.01%
17
-69
769
$1.8K ﹤0.01%
8
+1
770
$1.78K ﹤0.01%
3
771
$1.78K ﹤0.01%
600
772
$1.77K ﹤0.01%
46
+5
773
$1.76K ﹤0.01%
10
+2
774
$1.76K ﹤0.01%
12
+3
775
$1.75K ﹤0.01%
54
+3
29 30
31
32 33