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
1126
$404 ﹤0.01%
30
-29
1127
$398 ﹤0.01%
+119
1128
$397 ﹤0.01%
+12
1129
$396 ﹤0.01%
13
1130
$390 ﹤0.01%
5
-36
1131
$387 ﹤0.01%
11
1132
$386 ﹤0.01%
96
-10
1133
$385 ﹤0.01%
+5
1134
$384 ﹤0.01%
203
-38
1135
$380 ﹤0.01%
5
-2
1136
$380 ﹤0.01%
+7
1137
$380 ﹤0.01%
67
-856
1138
$378 ﹤0.01%
+27
1139
$376 ﹤0.01%
18
-5
1140
$372 ﹤0.01%
+14
1141
$372 ﹤0.01%
8
-226
1142
$370 ﹤0.01%
2
-2
1143
$369 ﹤0.01%
13
+3
1144
$367 ﹤0.01%
10
+2
1145
$365 ﹤0.01%
4
1146
$365 ﹤0.01%
3
-1
1147
$364 ﹤0.01%
10
+4
1148
$361 ﹤0.01%
+61
1149
$359 ﹤0.01%
25
-214
1150
$347 ﹤0.01%
4
-41
44 45
46
47 48