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
1101
$481 ﹤0.01%
8
+4
1102
$478 ﹤0.01%
7
-3
1103
$478 ﹤0.01%
+29
1104
$478 ﹤0.01%
142
-534
1105
$476 ﹤0.01%
2
1106
$471 ﹤0.01%
3
1107
$470 ﹤0.01%
106
+19
1108
$467 ﹤0.01%
16
+1
1109
$459 ﹤0.01%
+6
1110
$459 ﹤0.01%
4
-2
1111
$453 ﹤0.01%
42
+11
1112
$450 ﹤0.01%
1
-11
1113
$443 ﹤0.01%
12
1114
$443 ﹤0.01%
18
+3
1115
$442 ﹤0.01%
+23
1116
$439 ﹤0.01%
185
+76
1117
$436 ﹤0.01%
343
+223
1118
$435 ﹤0.01%
+2
1119
$432 ﹤0.01%
+33
1120
$426 ﹤0.01%
5
-45
1121
$421 ﹤0.01%
+25
1122
$420 ﹤0.01%
2
+1
1123
$418 ﹤0.01%
29
+7
1124
$415 ﹤0.01%
+4
1125
$405 ﹤0.01%
+21
43 44
45
46 47