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
1026
$769 ﹤0.01%
+3
1027
$769 ﹤0.01%
+65
1028
$764 ﹤0.01%
111
1029
$759 ﹤0.01%
+91
1030
$746 ﹤0.01%
6
-1
1031
$740 ﹤0.01%
40
+4
1032
$739 ﹤0.01%
18
-2
1033
$737 ﹤0.01%
+47
1034
$736 ﹤0.01%
28
-2
1035
$735 ﹤0.01%
7
1036
$732 ﹤0.01%
5
1037
$730 ﹤0.01%
94
-2
1038
$717 ﹤0.01%
3
+1
1039
$712 ﹤0.01%
15
+5
1040
$699 ﹤0.01%
18
+4
1041
$697 ﹤0.01%
4
-1
1042
$683 ﹤0.01%
4
1043
$680 ﹤0.01%
+8
1044
$679 ﹤0.01%
+14
1045
$672 ﹤0.01%
11
1046
$669 ﹤0.01%
10
+1
1047
$665 ﹤0.01%
+112
1048
$661 ﹤0.01%
13
+9
1049
$661 ﹤0.01%
10
+5
1050
$659 ﹤0.01%
8
+2
40 41
42
43 44