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
1176
$251 ﹤0.01%
8
-2
1177
$251 ﹤0.01%
6
1178
$250 ﹤0.01%
10
-1
1179
$248 ﹤0.01%
+58
1180
$247 ﹤0.01%
4
1181
$247 ﹤0.01%
22
1182
$246 ﹤0.01%
119
-9
1183
$239 ﹤0.01%
100
+29
1184
$235 ﹤0.01%
+47
1185
$233 ﹤0.01%
+1
1186
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3
1187
$230 ﹤0.01%
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1188
$228 ﹤0.01%
+14
1189
$228 ﹤0.01%
+3
1190
$220 ﹤0.01%
7
+1
1191
$220 ﹤0.01%
+57
1192
$219 ﹤0.01%
3
-6
1193
$219 ﹤0.01%
+7
1194
$215 ﹤0.01%
3
1195
$211 ﹤0.01%
+31
1196
$205 ﹤0.01%
+15
1197
$200 ﹤0.01%
7
-5
1198
$199 ﹤0.01%
1
-1
1199
$199 ﹤0.01%
+1
1200
$196 ﹤0.01%
6
-2
46 47
48
49 50