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
1076
$576 ﹤0.01%
27
1077
$570 ﹤0.01%
15
-1
1078
$566 ﹤0.01%
2
+1
1079
$564 ﹤0.01%
7
1080
$563 ﹤0.01%
8
1081
$563 ﹤0.01%
11
1082
$561 ﹤0.01%
23
1083
$560 ﹤0.01%
7
+2
1084
$559 ﹤0.01%
28
-1
1085
$559 ﹤0.01%
9
-2
1086
$555 ﹤0.01%
+43
1087
$555 ﹤0.01%
135
+62
1088
$548 ﹤0.01%
3
1089
$542 ﹤0.01%
+18
1090
$539 ﹤0.01%
+65
1091
$526 ﹤0.01%
11
-3
1092
$523 ﹤0.01%
2
1093
$523 ﹤0.01%
3
1094
$516 ﹤0.01%
+28
1095
$516 ﹤0.01%
106
1096
$512 ﹤0.01%
10
+2
1097
$511 ﹤0.01%
8
1098
$503 ﹤0.01%
+15
1099
$500 ﹤0.01%
4
+1
1100
$497 ﹤0.01%
4
+1
42 43
44
45 46