TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$4.77M
2
+$863K
3
+$687K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$577K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K

Top Sells

1
+$731K
2
+$585K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

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
1426
– –
-1
1427
– –
-37
1428
– –
-124
1429
– –
-380
1430
– –
-112
1431
– –
-61
1432
– –
-42
1433
– –
-28
1434
– –
-14
1435
– –
-15
1436
– –
-3
1437
– –
-97
1438
– –
-58
1439
– –
-91
1440
– –
-19
1441
– –
-8
1442
– –
-2
1443
– –
-315
1444
– –
-16
1445
– –
-15
1446
– –
-334
1447
– –
-549
1448
– –
-66
1449
– –
-47
1450
– –
-15
56 57
58
59 60