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
$355M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.33M
3
+$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M

Top Sells

1
+$7.62M
2
+$1.17M
3
+$1.06M
4
ASX icon
ASE Group
ASX
+$990K
5
MAS icon
Masco
MAS
+$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.16%
10,644
-2,147
102
$572K 0.16%
13,564
103
$567K 0.16%
11,502
-131
104
$523K 0.15%
12,719
-101
105
$522K 0.15%
20,095
-758
106
$508K 0.14%
1,350
+358
107
$476K 0.13%
3,601
108
$367K 0.1%
7,351
109
$333K 0.09%
5,703
110
$264K 0.07%
5,206
111
$229K 0.06%
1,640
+517
112
$228K 0.06%
767
+713
113
$225K 0.06%
2,855
+53
114
$209K 0.06%
453
+450
115
$206K 0.06%
6,049
116
$193K 0.05%
1,270
+338
117
$166K 0.05%
1,838
-53
118
$161K 0.05%
2,100
119
$159K 0.04%
3,464
-1,760
120
$154K 0.04%
+2,795
121
$153K 0.04%
4,600
122
$149K 0.04%
1,293
+6
123
$147K 0.04%
6,024
-4,971
124
$143K 0.04%
2,403
-135
125
$136K 0.04%
+3,144
3 4
5
6 7