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
901
$1.13K ﹤0.01%
9
-145
902
$1.12K ﹤0.01%
72
+5
903
$1.11K ﹤0.01%
12
904
$1.11K ﹤0.01%
48
+3
905
$1.11K ﹤0.01%
10
906
$1.1K ﹤0.01%
+27
907
$1.1K ﹤0.01%
15
+3
908
$1.1K ﹤0.01%
+79
909
$1.1K ﹤0.01%
5
-12
910
$1.09K ﹤0.01%
+26
911
$1.09K ﹤0.01%
26
+4
912
$1.09K ﹤0.01%
15
-145
913
$1.08K ﹤0.01%
25
-14
914
$1.07K ﹤0.01%
24
-1
915
$1.07K ﹤0.01%
+32
916
$1.07K ﹤0.01%
33
+6
917
$1.07K ﹤0.01%
12
-598
918
$1.07K ﹤0.01%
14
+6
919
$1.06K ﹤0.01%
14
+2
920
$1.06K ﹤0.01%
+117
921
$1.06K ﹤0.01%
245
-739
922
$1.06K ﹤0.01%
37
923
$1.05K ﹤0.01%
11
+1
924
$1.05K ﹤0.01%
179
+143
925
$1.05K ﹤0.01%
14
-520
35 36
37
38 39