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
1026
$706 ﹤0.01%
15
+2
1027
$698 ﹤0.01%
7
+1
1028
$697 ﹤0.01%
+2
1029
$697 ﹤0.01%
4
-2
1030
$693 ﹤0.01%
140
-738
1031
$688 ﹤0.01%
100
+6
1032
$686 ﹤0.01%
85
+21
1033
$681 ﹤0.01%
+13
1034
$676 ﹤0.01%
5
-22
1035
$672 ﹤0.01%
47
-86
1036
$670 ﹤0.01%
21
-300
1037
$669 ﹤0.01%
+4
1038
$668 ﹤0.01%
43
-85
1039
$666 ﹤0.01%
63
+17
1040
$665 ﹤0.01%
500
1041
$664 ﹤0.01%
216
+57
1042
$661 ﹤0.01%
+14
1043
$657 ﹤0.01%
17
-78
1044
$656 ﹤0.01%
+6
1045
$656 ﹤0.01%
2
1046
$654 ﹤0.01%
14
+1
1047
$654 ﹤0.01%
+2
1048
$645 ﹤0.01%
+7
1049
$645 ﹤0.01%
+32
1050
$641 ﹤0.01%
+17
40 41
42
43 44