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
1276
$96 ﹤0.01%
1
1277
$94 ﹤0.01%
+1
1278
$93 ﹤0.01%
1
1279
$93 ﹤0.01%
+1
1280
$93 ﹤0.01%
+6
1281
$93 ﹤0.01%
+7
1282
$92 ﹤0.01%
+5
1283
$92 ﹤0.01%
+7
1284
$91 ﹤0.01%
+13
1285
$87 ﹤0.01%
1
-48
1286
$84 ﹤0.01%
8
-206
1287
$84 ﹤0.01%
+22
1288
$83 ﹤0.01%
+3
1289
$83 ﹤0.01%
3
-313
1290
$81 ﹤0.01%
16
-166
1291
$80 ﹤0.01%
6
-572
1292
$79 ﹤0.01%
+15
1293
$79 ﹤0.01%
9
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1294
$77 ﹤0.01%
+10
1295
$74 ﹤0.01%
+2
1296
$74 ﹤0.01%
+24
1297
$73 ﹤0.01%
3
-93
1298
$72 ﹤0.01%
+4
1299
$69 ﹤0.01%
+9
1300
$66 ﹤0.01%
25
-19
50 51
52
53 54