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
1101
$495 ﹤0.01%
4
+1
1102
$486 ﹤0.01%
64
+24
1103
$484 ﹤0.01%
18
1104
$483 ﹤0.01%
6
1105
$480 ﹤0.01%
71
-2
1106
$480 ﹤0.01%
48
-5
1107
$479 ﹤0.01%
+6
1108
$477 ﹤0.01%
+21
1109
$471 ﹤0.01%
+16
1110
$469 ﹤0.01%
+7
1111
$468 ﹤0.01%
15
1112
$463 ﹤0.01%
4
1113
$462 ﹤0.01%
+112
1114
$458 ﹤0.01%
+18
1115
$457 ﹤0.01%
3
1116
$456 ﹤0.01%
10
-1
1117
$454 ﹤0.01%
+18
1118
$453 ﹤0.01%
4
+2
1119
$452 ﹤0.01%
+100
1120
$438 ﹤0.01%
1
1121
$433 ﹤0.01%
+17
1122
$432 ﹤0.01%
+9
1123
$432 ﹤0.01%
+16
1124
$421 ﹤0.01%
+15
1125
$418 ﹤0.01%
20
-1
43 44
45
46 47