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
$273M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$3.34M
3
+$2.85M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.77M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 4.02%
2 Industrials 3.32%
3 Consumer Discretionary 3.13%
4 Healthcare 3%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.2%
13,634
-216
102
$548K 0.2%
20,209
-214
103
$544K 0.2%
+14,006
104
$382K 0.14%
7,293
105
$352K 0.13%
15,106
+1,591
106
$349K 0.13%
7,503
+1
107
$338K 0.12%
991
-2,373
108
$310K 0.11%
5,703
109
$246K 0.09%
+5,401
110
$243K 0.09%
5,206
111
$230K 0.08%
500
112
$216K 0.08%
6,625
113
$194K 0.07%
2,802
-511
114
$184K 0.07%
3,359
115
$169K 0.06%
1,891
-442
116
$156K 0.06%
4,545
-135
117
$150K 0.06%
2,100
118
$148K 0.05%
788
-15
119
$146K 0.05%
1,282
+5
120
$143K 0.05%
4,600
121
$136K 0.05%
1,136
-66
122
$128K 0.05%
842
123
$121K 0.04%
931
-185
124
$112K 0.04%
3,409
125
$106K 0.04%
1,187
3 4
5
6 7