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
1076
$550 ﹤0.01%
7
+1
1077
$547 ﹤0.01%
+13
1078
$546 ﹤0.01%
27
+7
1079
$545 ﹤0.01%
15
1080
$544 ﹤0.01%
3
1081
$543 ﹤0.01%
+33
1082
$539 ﹤0.01%
+9
1083
$535 ﹤0.01%
12
+2
1084
$530 ﹤0.01%
14
+2
1085
$525 ﹤0.01%
3
1086
$517 ﹤0.01%
28
1087
$506 ﹤0.01%
+23
1088
$506 ﹤0.01%
+63
1089
$502 ﹤0.01%
89
-10
1090
$496 ﹤0.01%
+6
1091
$496 ﹤0.01%
+54
1092
$495 ﹤0.01%
10
-149
1093
$495 ﹤0.01%
+43
1094
$493 ﹤0.01%
9
1095
$493 ﹤0.01%
+31
1096
$488 ﹤0.01%
22
+4
1097
$487 ﹤0.01%
9
+5
1098
$486 ﹤0.01%
48
1099
$485 ﹤0.01%
+9
1100
$484 ﹤0.01%
+13
42 43
44
45 46