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
851
$1.31K ﹤0.01%
8
-1
852
$1.31K ﹤0.01%
7
+1
853
$1.3K ﹤0.01%
14
854
$1.29K ﹤0.01%
+126
855
$1.29K ﹤0.01%
14
-136
856
$1.29K ﹤0.01%
7
857
$1.29K ﹤0.01%
8
858
$1.28K ﹤0.01%
+60
859
$1.28K ﹤0.01%
70
860
$1.28K ﹤0.01%
+7
861
$1.27K ﹤0.01%
105
+46
862
$1.27K ﹤0.01%
32
-153
863
$1.26K ﹤0.01%
8
-175
864
$1.26K ﹤0.01%
77
865
$1.26K ﹤0.01%
5
+1
866
$1.26K ﹤0.01%
+8
867
$1.25K ﹤0.01%
9
+2
868
$1.25K ﹤0.01%
6
-102
869
$1.25K ﹤0.01%
59
-609
870
$1.25K ﹤0.01%
10
+1
871
$1.25K ﹤0.01%
+20
872
$1.25K ﹤0.01%
5
+2
873
$1.23K ﹤0.01%
6
+1
874
$1.23K ﹤0.01%
94
-61
875
$1.22K ﹤0.01%
+57
33 34
35
36 37