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
951
$966 ﹤0.01%
13
-65
952
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26
-4
953
$956 ﹤0.01%
26
+3
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53
-34
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+3
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-674
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$945 ﹤0.01%
+62
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8
+4
959
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10
+1
960
$936 ﹤0.01%
192
-1,036
961
$935 ﹤0.01%
3
962
$933 ﹤0.01%
112
963
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35
-108
964
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15
+1
965
$909 ﹤0.01%
+7
966
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9
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3
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968
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21
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$873 ﹤0.01%
61
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971
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15
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972
$869 ﹤0.01%
+7
973
$863 ﹤0.01%
40
-121
974
$863 ﹤0.01%
+7
975
$862 ﹤0.01%
87
-240
37 38
39
40 41