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
926
$1.05K ﹤0.01%
5
+1
927
$1.04K ﹤0.01%
9
+2
928
$1.04K ﹤0.01%
+4
929
$1.04K ﹤0.01%
+1
930
$1.04K ﹤0.01%
12
-29
931
$1.03K ﹤0.01%
+7
932
$1.03K ﹤0.01%
10
+1
933
$1.02K ﹤0.01%
3
934
$1.02K ﹤0.01%
+626
935
$1.02K ﹤0.01%
5
+1
936
$1.01K ﹤0.01%
13
+3
937
$1.01K ﹤0.01%
+69
938
$1.01K ﹤0.01%
+155
939
$1.01K ﹤0.01%
22
+4
940
$1.01K ﹤0.01%
17
+1
941
$1K ﹤0.01%
11
942
$1K ﹤0.01%
5
+3
943
$998 ﹤0.01%
24
+3
944
$989 ﹤0.01%
12
-37
945
$986 ﹤0.01%
32
+3
946
$985 ﹤0.01%
+639
947
$977 ﹤0.01%
20
+12
948
$977 ﹤0.01%
+18
949
$975 ﹤0.01%
17
950
$974 ﹤0.01%
8
-61
36 37
38
39 40