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
1226
$103 ﹤0.01%
+28
1227
$102 ﹤0.01%
9
-22
1228
$101 ﹤0.01%
+7
1229
$99 ﹤0.01%
+1
1230
$98 ﹤0.01%
1
-3
1231
$96 ﹤0.01%
+7
1232
$93 ﹤0.01%
+1
1233
$93 ﹤0.01%
+3
1234
$93 ﹤0.01%
15
-7
1235
$90 ﹤0.01%
12
+4
1236
$89 ﹤0.01%
1
-2
1237
$88 ﹤0.01%
16
-7
1238
$88 ﹤0.01%
+7
1239
$84 ﹤0.01%
5
1240
$82 ﹤0.01%
+1
1241
$76 ﹤0.01%
8
-17
1242
$76 ﹤0.01%
+5
1243
$76 ﹤0.01%
2
-5
1244
$76 ﹤0.01%
+4
1245
$76 ﹤0.01%
2
-6
1246
$75 ﹤0.01%
1
-101
1247
$66 ﹤0.01%
+4
1248
$62 ﹤0.01%
1
1249
$61 ﹤0.01%
+12
1250
$60 ﹤0.01%
1
48 49
50
51 52