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
1126
$417 ﹤0.01%
+25
1127
$412 ﹤0.01%
4
+1
1128
$410 ﹤0.01%
+120
1129
$402 ﹤0.01%
+30
1130
$400 ﹤0.01%
+2
1131
$399 ﹤0.01%
10
+2
1132
$385 ﹤0.01%
+8
1133
$384 ﹤0.01%
+11
1134
$382 ﹤0.01%
12
-3
1135
$381 ﹤0.01%
87
+26
1136
$380 ﹤0.01%
46
1137
$379 ﹤0.01%
16
+7
1138
$364 ﹤0.01%
13
1139
$361 ﹤0.01%
+15
1140
$359 ﹤0.01%
4
-8
1141
$357 ﹤0.01%
102
-11
1142
$355 ﹤0.01%
49
-4
1143
$341 ﹤0.01%
+9
1144
$340 ﹤0.01%
+12
1145
$338 ﹤0.01%
+15
1146
$337 ﹤0.01%
+51
1147
$336 ﹤0.01%
+37
1148
$334 ﹤0.01%
+61
1149
$333 ﹤0.01%
10
-2
1150
$332 ﹤0.01%
31
-5
44 45
46
47 48