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
826
$1.42K ﹤0.01%
+111
827
$1.42K ﹤0.01%
84
828
$1.41K ﹤0.01%
+7
829
$1.41K ﹤0.01%
152
+9
830
$1.41K ﹤0.01%
31
831
$1.41K ﹤0.01%
12
-1
832
$1.4K ﹤0.01%
27
+6
833
$1.39K ﹤0.01%
3
834
$1.39K ﹤0.01%
+26
835
$1.38K ﹤0.01%
108
+3
836
$1.38K ﹤0.01%
+333
837
$1.38K ﹤0.01%
6
-182
838
$1.37K ﹤0.01%
146
-3,164
839
$1.37K ﹤0.01%
26
-709
840
$1.37K ﹤0.01%
42
-904
841
$1.37K ﹤0.01%
3
+2
842
$1.37K ﹤0.01%
24
-750
843
$1.36K ﹤0.01%
25
-65
844
$1.35K ﹤0.01%
16
-8
845
$1.35K ﹤0.01%
+52
846
$1.35K ﹤0.01%
5
847
$1.35K ﹤0.01%
9
848
$1.32K ﹤0.01%
100
-34
849
$1.31K ﹤0.01%
160
+40
850
$1.31K ﹤0.01%
12
32 33
34
35 36