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
1301
$64 ﹤0.01%
+1
1302
$63 ﹤0.01%
16
1303
$61 ﹤0.01%
+1
1304
$61 ﹤0.01%
+6
1305
$61 ﹤0.01%
+11
1306
$60 ﹤0.01%
+5
1307
$56 ﹤0.01%
1
-150
1308
$56 ﹤0.01%
3
-22
1309
$56 ﹤0.01%
+6
1310
$54 ﹤0.01%
2
1311
$53 ﹤0.01%
+11
1312
$53 ﹤0.01%
+1
1313
$53 ﹤0.01%
+5
1314
$47 ﹤0.01%
3
-44
1315
$45 ﹤0.01%
2
+1
1316
$45 ﹤0.01%
4
-98
1317
$44 ﹤0.01%
8
-10
1318
$44 ﹤0.01%
22
1319
$42 ﹤0.01%
+6
1320
$41 ﹤0.01%
+2
1321
$41 ﹤0.01%
+3
1322
$40 ﹤0.01%
+1
1323
$40 ﹤0.01%
+18
1324
$40 ﹤0.01%
13
-198
1325
$38 ﹤0.01%
1
51 52
53
54 55