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
976
$859 ﹤0.01%
+76
977
$853 ﹤0.01%
+163
978
$853 ﹤0.01%
6
+2
979
$847 ﹤0.01%
+10
980
$843 ﹤0.01%
10
+1
981
$841 ﹤0.01%
+10
982
$839 ﹤0.01%
+381
983
$837 ﹤0.01%
4
984
$833 ﹤0.01%
30
+2
985
$832 ﹤0.01%
18
-24
986
$829 ﹤0.01%
+88
987
$827 ﹤0.01%
17
-1,019
988
$826 ﹤0.01%
50
989
$820 ﹤0.01%
41
-128
990
$818 ﹤0.01%
7
-2
991
$812 ﹤0.01%
9
+2
992
$808 ﹤0.01%
124
+13
993
$802 ﹤0.01%
5
+1
994
$797 ﹤0.01%
+26
995
$793 ﹤0.01%
8
-61
996
$793 ﹤0.01%
35
+8
997
$787 ﹤0.01%
6
998
$784 ﹤0.01%
17
999
$784 ﹤0.01%
3
+2
1000
$783 ﹤0.01%
12
-1
38 39
40
41 42