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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.28%
5,689
-33
77
$758K 0.28%
6,038
-28
78
$750K 0.27%
5,335
-60
79
$748K 0.27%
5,657
-36
80
$746K 0.27%
12,948
-290
81
$745K 0.27%
+27,936
82
$744K 0.27%
38,125
+38,118
83
$743K 0.27%
4,957
+49
84
$742K 0.27%
20,621
+1,171
85
$737K 0.27%
7,718
+35
86
$734K 0.27%
3,304
-87
87
$731K 0.27%
13,568
+450
88
$728K 0.27%
17,066
-151
89
$727K 0.27%
16,275
-156
90
$720K 0.26%
9,321
+775
91
$719K 0.26%
9,323
-131
92
$712K 0.26%
4,364
+173
93
$701K 0.26%
13,869
-1,102
94
$693K 0.25%
18,438
+1,770
95
$685K 0.25%
19,082
+3,558
96
$655K 0.24%
5,283
+131
97
$654K 0.24%
10,993
-963
98
$611K 0.22%
46,640
+7,999
99
$601K 0.22%
4,888
-560
100
$564K 0.21%
11,948
-386
2 3
4
5 6