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
1201
$180 ﹤0.01%
+8
1202
$177 ﹤0.01%
+4
1203
$173 ﹤0.01%
18
-9
1204
$173 ﹤0.01%
+4
1205
$172 ﹤0.01%
+1
1206
$171 ﹤0.01%
44
-4
1207
$171 ﹤0.01%
19
1208
$168 ﹤0.01%
60
+30
1209
$166 ﹤0.01%
1
-2
1210
$165 ﹤0.01%
1
-1
1211
$163 ﹤0.01%
+6
1212
$156 ﹤0.01%
+12
1213
$151 ﹤0.01%
+31
1214
$149 ﹤0.01%
1
-2
1215
$147 ﹤0.01%
6
1216
$145 ﹤0.01%
3
1217
$140 ﹤0.01%
4
1218
$137 ﹤0.01%
+4
1219
$130 ﹤0.01%
+7
1220
$123 ﹤0.01%
2
-4
1221
$109 ﹤0.01%
+3
1222
$109 ﹤0.01%
+19
1223
$108 ﹤0.01%
+16
1224
$108 ﹤0.01%
2
-2
1225
$104 ﹤0.01%
+20
47 48
49
50 51