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
101
$74K 0.03%
410
+224
102
$73.9K 0.03%
1,142
103
$73.1K 0.03%
1,297
+216
104
$72.4K 0.03%
542
+33
105
$72.2K 0.03%
250
106
$71.7K 0.03%
142
-65
107
$71.4K 0.03%
2,467
+311
108
$71.3K 0.03%
14
109
$71.3K 0.03%
462
+257
110
$70.7K 0.03%
702
+65
111
$69.7K 0.03%
133
+3
112
$69.6K 0.03%
232
+71
113
$69.3K 0.03%
509
+48
114
$68.6K 0.03%
282
+50
115
$68.6K 0.03%
1,197
+163
116
$67.1K 0.03%
354
+60
117
$67K 0.03%
325
+316
118
$66.5K 0.03%
509
+353
119
$66.3K 0.03%
113
+49
120
$66.2K 0.03%
156
+19
121
$65.6K 0.03%
5,163
+801
122
$65.4K 0.03%
622
-97
123
$65K 0.03%
2,243
+738
124
$64.2K 0.02%
572
125
$64.1K 0.02%
580
+44
3 4
5
6 7