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
1251
$56 ﹤0.01%
+4
1252
$56 ﹤0.01%
+4
1253
$55 ﹤0.01%
+5
1254
$54 ﹤0.01%
1
-1
1255
$53 ﹤0.01%
+1
1256
$50 ﹤0.01%
9
-17
1257
$48 ﹤0.01%
+2
1258
$45 ﹤0.01%
+1
1259
$42 ﹤0.01%
+3
1260
$42 ﹤0.01%
+4
1261
$41 ﹤0.01%
+22
1262
$35 ﹤0.01%
+1
1263
$35 ﹤0.01%
5
-2
1264
$29 ﹤0.01%
+1
1265
$26 ﹤0.01%
+1
1266
$25 ﹤0.01%
+2
1267
$23 ﹤0.01%
1
-7
1268
$21 ﹤0.01%
+1
1269
$20 ﹤0.01%
+1
1270
$20 ﹤0.01%
+1
1271
$13 ﹤0.01%
+1
1272
$12 ﹤0.01%
+3
1273
$11 ﹤0.01%
+1
1274
$4 ﹤0.01%
1
1275
– –
-355
49 50
51
52 53