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
776
$1.74K ﹤0.01%
47
+21
777
$1.74K ﹤0.01%
16
778
$1.73K ﹤0.01%
3
779
$1.72K ﹤0.01%
14
+2
780
$1.72K ﹤0.01%
10
+1
781
$1.72K ﹤0.01%
6
+2
782
$1.71K ﹤0.01%
78
+4
783
$1.7K ﹤0.01%
10
+1
784
$1.7K ﹤0.01%
5
-12
785
$1.69K ﹤0.01%
9
786
$1.68K ﹤0.01%
9
+2
787
$1.68K ﹤0.01%
395
788
$1.68K ﹤0.01%
4
789
$1.64K ﹤0.01%
21
-3
790
$1.64K ﹤0.01%
15
-31
791
$1.64K ﹤0.01%
19
+2
792
$1.63K ﹤0.01%
16
793
$1.62K ﹤0.01%
+118
794
$1.61K ﹤0.01%
21
-46
795
$1.61K ﹤0.01%
+93
796
$1.61K ﹤0.01%
19
+1
797
$1.59K ﹤0.01%
22
+2
798
$1.59K ﹤0.01%
52
+37
799
$1.58K ﹤0.01%
+12
800
$1.57K ﹤0.01%
+67
30 31
32
33 34