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
1176
$279 ﹤0.01%
9
+2
1177
$274 ﹤0.01%
4
1178
$273 ﹤0.01%
+7
1179
$272 ﹤0.01%
2
1180
$271 ﹤0.01%
21
-9
1181
$269 ﹤0.01%
+159
1182
$269 ﹤0.01%
3
-15
1183
$269 ﹤0.01%
11
-70
1184
$268 ﹤0.01%
2
-18
1185
$267 ﹤0.01%
7
1186
$265 ﹤0.01%
92
-10
1187
$265 ﹤0.01%
+2
1188
$264 ﹤0.01%
52
-405
1189
$263 ﹤0.01%
7
-181
1190
$259 ﹤0.01%
7
-65
1191
$258 ﹤0.01%
45
-4
1192
$258 ﹤0.01%
+18
1193
$257 ﹤0.01%
3
1194
$243 ﹤0.01%
+8
1195
$241 ﹤0.01%
14
-287
1196
$237 ﹤0.01%
+12
1197
$235 ﹤0.01%
+3
1198
$233 ﹤0.01%
+1
1199
$233 ﹤0.01%
51
-20
1200
$232 ﹤0.01%
2
-2
46 47
48
49 50