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
1226
$197 ﹤0.01%
+2
1227
$196 ﹤0.01%
36
-157
1228
$195 ﹤0.01%
+12
1229
$194 ﹤0.01%
17
+10
1230
$193 ﹤0.01%
38
-510
1231
$189 ﹤0.01%
+8
1232
$184 ﹤0.01%
+15
1233
$181 ﹤0.01%
11
-202
1234
$176 ﹤0.01%
66
-495
1235
$175 ﹤0.01%
+1
1236
$175 ﹤0.01%
4
1237
$171 ﹤0.01%
+3
1238
$171 ﹤0.01%
50
-7
1239
$169 ﹤0.01%
2
-1
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$169 ﹤0.01%
8
-125
1241
$166 ﹤0.01%
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1242
$164 ﹤0.01%
+2
1243
$159 ﹤0.01%
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1244
$157 ﹤0.01%
9
1245
$156 ﹤0.01%
1
1246
$154 ﹤0.01%
7
1247
$153 ﹤0.01%
5
-15
1248
$152 ﹤0.01%
+4
1249
$150 ﹤0.01%
2
-2
1250
$149 ﹤0.01%
25
+13
48 49
50
51 52