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
1151
$346 ﹤0.01%
+45
1152
$345 ﹤0.01%
+4
1153
$337 ﹤0.01%
+9
1154
$331 ﹤0.01%
9
1155
$330 ﹤0.01%
13
+3
1156
$327 ﹤0.01%
+39
1157
$324 ﹤0.01%
9
+1
1158
$321 ﹤0.01%
61
1159
$315 ﹤0.01%
7
-24
1160
$315 ﹤0.01%
+4
1161
$314 ﹤0.01%
+20
1162
$314 ﹤0.01%
+36
1163
$312 ﹤0.01%
+40
1164
$312 ﹤0.01%
27
+22
1165
$312 ﹤0.01%
+102
1166
$310 ﹤0.01%
+20
1167
$307 ﹤0.01%
+28
1168
$306 ﹤0.01%
7
+4
1169
$294 ﹤0.01%
+79
1170
$288 ﹤0.01%
70
-103
1171
$286 ﹤0.01%
+43
1172
$286 ﹤0.01%
+3
1173
$284 ﹤0.01%
4
+3
1174
$281 ﹤0.01%
+2
1175
$281 ﹤0.01%
+68
45 46
47
48 49