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
1201
$231 ﹤0.01%
10
-47
1202
$230 ﹤0.01%
27
1203
$225 ﹤0.01%
20
-45
1204
$222 ﹤0.01%
+3
1205
$220 ﹤0.01%
7
1206
$217 ﹤0.01%
+52
1207
$215 ﹤0.01%
3
-1
1208
$215 ﹤0.01%
1
1209
$214 ﹤0.01%
6
-233
1210
$212 ﹤0.01%
+37
1211
$211 ﹤0.01%
50
-281
1212
$211 ﹤0.01%
119
1213
$211 ﹤0.01%
7
1214
$211 ﹤0.01%
21
+20
1215
$210 ﹤0.01%
+64
1216
$209 ﹤0.01%
10
-296
1217
$209 ﹤0.01%
+33
1218
$208 ﹤0.01%
3
-6
1219
$208 ﹤0.01%
8
-53
1220
$208 ﹤0.01%
5
-5
1221
$208 ﹤0.01%
3
1222
$200 ﹤0.01%
1
1223
$199 ﹤0.01%
+18
1224
$199 ﹤0.01%
+13
1225
$197 ﹤0.01%
+17
47 48
49
50 51