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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.22%
8,393
+3,704
77
$783K 0.22%
6,447
+6,397
78
$782K 0.22%
30,371
+1,409
79
$781K 0.22%
5,237
+78
80
$779K 0.22%
17,043
+343
81
$778K 0.22%
21,004
-145
82
$778K 0.22%
15,651
+1,823
83
$777K 0.22%
8,172
-100
84
$776K 0.22%
13,970
-280
85
$775K 0.22%
3,236
-3
86
$771K 0.22%
15,254
+102
87
$765K 0.22%
16,014
+1,919
88
$764K 0.22%
9,432
+77
89
$763K 0.21%
17,493
+1,354
90
$760K 0.21%
29,782
-812
91
$758K 0.21%
8,626
+170
92
$749K 0.21%
40,423
+1,947
93
$739K 0.21%
21,297
+1,395
94
$736K 0.21%
15,185
+249
95
$731K 0.21%
24,654
+738
96
$729K 0.21%
3,316
-43
97
$723K 0.2%
7,297
-713
98
$698K 0.2%
10,927
+1
99
$623K 0.18%
21,796
+2,286
100
$580K 0.16%
19,982
+4,070
2 3
4
5 6