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
1051
$630 ﹤0.01%
60
-156
1052
$629 ﹤0.01%
+2
1053
$624 ﹤0.01%
90
-750
1054
$624 ﹤0.01%
14
+4
1055
$623 ﹤0.01%
5
1056
$616 ﹤0.01%
+9
1057
$611 ﹤0.01%
29
-163
1058
$604 ﹤0.01%
6
1059
$604 ﹤0.01%
+26
1060
$599 ﹤0.01%
7
-1
1061
$585 ﹤0.01%
17
-40
1062
$584 ﹤0.01%
19
-2
1063
$581 ﹤0.01%
176
+41
1064
$577 ﹤0.01%
8
+1
1065
$576 ﹤0.01%
+34
1066
$569 ﹤0.01%
+6
1067
$568 ﹤0.01%
5
+1
1068
$567 ﹤0.01%
3
-224
1069
$566 ﹤0.01%
11
1070
$561 ﹤0.01%
+13
1071
$559 ﹤0.01%
3
1072
$558 ﹤0.01%
+3
1073
$557 ﹤0.01%
6
+3
1074
$556 ﹤0.01%
+16
1075
$550 ﹤0.01%
22
-7
41 42
43
44 45