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
1001
$780 ﹤0.01%
37
-5
1002
$778 ﹤0.01%
+6
1003
$776 ﹤0.01%
51
-106
1004
$776 ﹤0.01%
+5
1005
$775 ﹤0.01%
20
-54
1006
$774 ﹤0.01%
48
+5
1007
$773 ﹤0.01%
3
+1
1008
$773 ﹤0.01%
17
+2
1009
$767 ﹤0.01%
65
-48
1010
$765 ﹤0.01%
108
-184
1011
$761 ﹤0.01%
9
+2
1012
$753 ﹤0.01%
+56
1013
$749 ﹤0.01%
+14
1014
$747 ﹤0.01%
38
-2
1015
$741 ﹤0.01%
32
+4
1016
$737 ﹤0.01%
82
-386
1017
$735 ﹤0.01%
27
-16
1018
$732 ﹤0.01%
13
+2
1019
$726 ﹤0.01%
30
+2
1020
$725 ﹤0.01%
3
-108
1021
$720 ﹤0.01%
8
-1
1022
$720 ﹤0.01%
14
+3
1023
$714 ﹤0.01%
+4
1024
$710 ﹤0.01%
47
-185
1025
$710 ﹤0.01%
2
39 40
41
42 43