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
1051
$658 ﹤0.01%
+2
1052
$658 ﹤0.01%
8
-2
1053
$647 ﹤0.01%
+59
1054
$646 ﹤0.01%
6
1055
$644 ﹤0.01%
159
1056
$637 ﹤0.01%
+57
1057
$634 ﹤0.01%
+446
1058
$629 ﹤0.01%
4
-1
1059
$623 ﹤0.01%
17
+3
1060
$618 ﹤0.01%
+51
1061
$613 ﹤0.01%
13
1062
$612 ﹤0.01%
+72
1063
$612 ﹤0.01%
+77
1064
$612 ﹤0.01%
3
1065
$606 ﹤0.01%
+113
1066
$605 ﹤0.01%
+47
1067
$604 ﹤0.01%
99
+2
1068
$604 ﹤0.01%
9
1069
$602 ﹤0.01%
30
+5
1070
$601 ﹤0.01%
2
1071
$592 ﹤0.01%
7
+2
1072
$589 ﹤0.01%
50
-450
1073
$584 ﹤0.01%
43
1074
$579 ﹤0.01%
15
+3
1075
$577 ﹤0.01%
+72
41 42
43
44 45