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
1326
$37 ﹤0.01%
+1
1327
$35 ﹤0.01%
3
-54
1328
$31 ﹤0.01%
+1
1329
$31 ﹤0.01%
+1
1330
$31 ﹤0.01%
4
1331
$29 ﹤0.01%
+2
1332
$29 ﹤0.01%
+2
1333
$28 ﹤0.01%
1
1334
$27 ﹤0.01%
+1
1335
$26 ﹤0.01%
+12
1336
$25 ﹤0.01%
+6
1337
$25 ﹤0.01%
17
-83
1338
$24 ﹤0.01%
+2
1339
$24 ﹤0.01%
2
-217
1340
$23 ﹤0.01%
1
1341
$21 ﹤0.01%
+3
1342
$16 ﹤0.01%
1
-13
1343
$12 ﹤0.01%
+8
1344
$10 ﹤0.01%
+1
1345
$10 ﹤0.01%
+3
1346
$8 ﹤0.01%
3
-97
1347
$7 ﹤0.01%
+1
1348
$4 ﹤0.01%
+1
1349
$3 ﹤0.01%
1
1350
$3 ﹤0.01%
+2
52 53
54
55 56