TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.16M
3
+$2.89M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M

Top Sells

1
+$3.04M
2
+$1.94M
3
+$1.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$963K

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-12
852
– –
-2,650
853
– –
0
854
– –
-58
855
– –
-4
856
– –
-166
857
– –
-63
858
– –
-9
859
– –
-220
860
– –
-300
861
– –
-1,100
862
– –
-33
863
– –
-11,705
864
– –
-3
865
– –
-1
866
– –
-1
867
– –
-12
868
– –
-1,100
869
– –
-78
870
– –
-2
871
– –
-1
872
– –
-5
873
– –
-50
874
– –
-200
875
– –
-14
32 33 34
35
36