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
76
$97.2K 0.04%
170
+153
77
$92.3K 0.04%
1,665
78
$91.3K 0.04%
1,292
+12
79
$90.6K 0.04%
5,183
+801
80
$89.8K 0.03%
1,052
+451
81
$89.7K 0.03%
745
+561
82
$88.5K 0.03%
127
+10
83
$85.7K 0.03%
258
+89
84
$85.3K 0.03%
858
+559
85
$84.1K 0.03%
1,195
+119
86
$83.3K 0.03%
1,652
87
$83.2K 0.03%
795
+786
88
$81.4K 0.03%
996
+551
89
$80.2K 0.03%
3,217
+2,378
90
$80.2K 0.03%
347
+76
91
$80.1K 0.03%
324
+149
92
$79.1K 0.03%
1,953
+1,297
93
$79K 0.03%
307
94
$78.6K 0.03%
1,358
-1
95
$76.4K 0.03%
1,249
+146
96
$75.8K 0.03%
1,041
+640
97
$75.7K 0.03%
943
+888
98
$75K 0.03%
2,253
+1,554
99
$74.7K 0.03%
536
+366
100
$74.5K 0.03%
1,318
+58
2 3
4
5 6