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
$256M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$345K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
CMCSA icon
Comcast
CMCSA
+$134K

Top Sells

1
+$21.6M
2
+$15.4M
3
+$9.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.98M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M

Sector Composition

1 Technology 1.94%
2 Industrials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.96%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$881 ﹤0.01%
4
1002
$880 ﹤0.01%
500
1003
$879 ﹤0.01%
+46
1004
$875 ﹤0.01%
10
+5
1005
$873 ﹤0.01%
+31
1006
$866 ﹤0.01%
9
+1
1007
$863 ﹤0.01%
29
-4
1008
$858 ﹤0.01%
4
1009
$845 ﹤0.01%
21
1010
$838 ﹤0.01%
+182
1011
$833 ﹤0.01%
20
-10
1012
$815 ﹤0.01%
+66
1013
$811 ﹤0.01%
11
-9
1014
$805 ﹤0.01%
+62
1015
$805 ﹤0.01%
+77
1016
$797 ﹤0.01%
23
+3
1017
$792 ﹤0.01%
+18
1018
$790 ﹤0.01%
8
1019
$790 ﹤0.01%
12
+2
1020
$788 ﹤0.01%
4
1021
$788 ﹤0.01%
9
1022
$777 ﹤0.01%
+211
1023
$776 ﹤0.01%
4
1024
$774 ﹤0.01%
+173
1025
$774 ﹤0.01%
+447
39 40
41
42 43