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
876
$1.22K ﹤0.01%
30
+3
877
$1.21K ﹤0.01%
7
-18
878
$1.21K ﹤0.01%
+78
879
$1.21K ﹤0.01%
+124
880
$1.2K ﹤0.01%
13
+3
881
$1.2K ﹤0.01%
+66
882
$1.2K ﹤0.01%
17
+3
883
$1.19K ﹤0.01%
+76
884
$1.19K ﹤0.01%
49
+4
885
$1.19K ﹤0.01%
18
-455
886
$1.19K ﹤0.01%
3
887
$1.18K ﹤0.01%
10
888
$1.18K ﹤0.01%
+16
889
$1.17K ﹤0.01%
195
890
$1.17K ﹤0.01%
7
+2
891
$1.16K ﹤0.01%
13
+3
892
$1.16K ﹤0.01%
+256
893
$1.15K ﹤0.01%
16
-43
894
$1.15K ﹤0.01%
18
+2
895
$1.15K ﹤0.01%
69
-415
896
$1.14K ﹤0.01%
36
+6
897
$1.14K ﹤0.01%
+62
898
$1.14K ﹤0.01%
37
-347
899
$1.14K ﹤0.01%
119
+21
900
$1.13K ﹤0.01%
17
+2
34 35
36
37 38