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
801
$1.57K ﹤0.01%
600
802
$1.57K ﹤0.01%
+3
803
$1.56K ﹤0.01%
29
+2
804
$1.55K ﹤0.01%
335
+11
805
$1.55K ﹤0.01%
12
806
$1.55K ﹤0.01%
27
-1
807
$1.55K ﹤0.01%
21
808
$1.55K ﹤0.01%
3
+1
809
$1.54K ﹤0.01%
17
810
$1.54K ﹤0.01%
76
-273
811
$1.54K ﹤0.01%
17
+1
812
$1.54K ﹤0.01%
24
+2
813
$1.52K ﹤0.01%
+15
814
$1.51K ﹤0.01%
183
+26
815
$1.5K ﹤0.01%
99
+15
816
$1.48K ﹤0.01%
13
+2
817
$1.48K ﹤0.01%
20
+4
818
$1.48K ﹤0.01%
4
+3
819
$1.47K ﹤0.01%
28
+8
820
$1.47K ﹤0.01%
121
-21
821
$1.45K ﹤0.01%
+271
822
$1.44K ﹤0.01%
18
+1
823
$1.43K ﹤0.01%
2
-1
824
$1.42K ﹤0.01%
3
825
$1.42K ﹤0.01%
160
-53
31 32
33
34 35