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
1151
$326 ﹤0.01%
+16
1152
$324 ﹤0.01%
5
1153
$324 ﹤0.01%
+11
1154
$320 ﹤0.01%
+8
1155
$319 ﹤0.01%
1
-24
1156
$311 ﹤0.01%
+23
1157
$307 ﹤0.01%
+36
1158
$304 ﹤0.01%
2
1159
$304 ﹤0.01%
28
-472
1160
$303 ﹤0.01%
5
1161
$300 ﹤0.01%
22
-1
1162
$298 ﹤0.01%
+27
1163
$296 ﹤0.01%
+4
1164
$290 ﹤0.01%
+16
1165
$288 ﹤0.01%
+1
1166
$287 ﹤0.01%
+7
1167
$285 ﹤0.01%
3
1168
$284 ﹤0.01%
+9
1169
$284 ﹤0.01%
+18
1170
$283 ﹤0.01%
8
1171
$277 ﹤0.01%
+12
1172
$271 ﹤0.01%
+109
1173
$271 ﹤0.01%
27
-8
1174
$268 ﹤0.01%
+11
1175
$266 ﹤0.01%
3
-4
45 46
47
48 49