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
1251
$149 ﹤0.01%
2
+1
1252
$148 ﹤0.01%
+3
1253
$146 ﹤0.01%
2
1254
$145 ﹤0.01%
+3
1255
$144 ﹤0.01%
1
1256
$144 ﹤0.01%
14
-167
1257
$140 ﹤0.01%
6
+2
1258
$140 ﹤0.01%
2
-36
1259
$139 ﹤0.01%
2
-1
1260
$133 ﹤0.01%
46
-14
1261
$133 ﹤0.01%
9
-305
1262
$129 ﹤0.01%
22
-583
1263
$129 ﹤0.01%
2
-120
1264
$129 ﹤0.01%
+4
1265
$128 ﹤0.01%
8
-13
1266
$127 ﹤0.01%
+10
1267
$124 ﹤0.01%
+16
1268
$120 ﹤0.01%
+4
1269
$120 ﹤0.01%
+25
1270
$117 ﹤0.01%
+7
1271
$115 ﹤0.01%
+7
1272
$113 ﹤0.01%
5
1273
$107 ﹤0.01%
2
1274
$103 ﹤0.01%
+1
1275
$100 ﹤0.01%
+20
49 50
51
52 53